Redwood Financial Network’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
6,935
-409
| -6% | -$40.2K | 0.46% | 56 |
|
|
2025
Q1 | $672K | Sell |
7,344
-172
| -2% | -$15.7K | 0.51% | 53 |
|
|
2024
Q4 | $740K | Buy |
7,516
+38
| +0.5% | +$3.74K | 0.55% | 49 |
|
|
2024
Q3 | $767K | Buy |
7,478
+119
| +2% | +$12.2K | 0.6% | 48 |
|
|
2024
Q2 | $714K | Buy |
7,359
+41
| +0.6% | +$3.98K | 0.6% | 48 |
|
|
2024
Q1 | $805K | Sell |
7,318
-206
| -3% | -$22.7K | 0.7% | 41 |
|
|
2023
Q4 | $668K | Sell |
7,524
-116
| -2% | -$10.3K | 0.65% | 50 |
|
|
2023
Q3 | $615K | Sell |
7,640
-1,294
| -14% | -$104K | 0.65% | 47 |
|
|
2023
Q2 | $721K | Sell |
8,934
-67
| -0.7% | -$5.41K | 0.68% | 50 |
|
|
2023
Q1 | $661K | Buy |
9,001
+472
| +6% | +$34.6K | 0.67% | 42 |
|
|
2022
Q4 | $589K | Sell |
8,529
-900
| -10% | -$62.2K | 0.67% | 48 |
|
|
2022
Q3 | $587K | Buy |
9,429
+143
| +2% | +$8.9K | 0.67% | 53 |
|
|
2022
Q2 | $590K | Buy |
9,286
+105
| +1% | +$6.67K | 0.64% | 56 |
|
|
2022
Q1 | $694K | Buy |
+9,181
| New | +$694K | 0.64% | 51 |
|