Rockefeller Capital Management’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 | $1.76M | Sell |
17,931
-934
| -5% | -$91.8K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $1.73M | Sell |
18,865
-331
| -2% | -$30.3K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $1.89M | Buy |
19,196
+2,944
| +18% | +$290K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $1.67M | Buy |
16,252
+1,076
| +7% | +$110K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.47M | Buy |
+15,176
| New | +$1.47M | ﹤0.01% | 1084 |
|
|
2023
Q3 | – | Sell |
-8,487
| Closed | -$685K | – | 1836 |
|
|
2023
Q2 | $685K | Buy |
8,487
+130
| +2% | +$10.5K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $613K | Hold |
8,357
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q4 | $577K | Buy |
8,357
+357
| +4% | +$24.6K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $498K | Hold |
8,000
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q2 | $508K | Hold |
8,000
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $604K | Hold |
8,000
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $641K | Hold |
8,000
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $607K | Hold |
8,000
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $618K | Hold |
8,000
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $608K | Buy |
+8,000
| New | +$608K | ﹤0.01% | 963 |
|