Rockefeller Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.71M | Sell |
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|
2025
Q2 | $1.76M | Sell |
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|
2025
Q1 | $1.73M | Sell |
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|
2024
Q4 | $1.89M | Buy |
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|
2024
Q3 | $1.67M | Buy |
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|
2024
Q2 | $1.47M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $685K | Buy |
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|
2023
Q1 | $613K | Hold |
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|
2022
Q4 | $577K | Buy |
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|
2022
Q3 | $498K | Hold |
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|
2022
Q2 | $508K | Hold |
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|
2022
Q1 | $604K | Hold |
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|
2021
Q4 | $641K | Hold |
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|
2021
Q3 | $607K | Hold |
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|
2021
Q2 | $618K | Hold |
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|
2021
Q1 | $608K | Buy |
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