Royal Bank of Canada’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 | $25.3M | Sell |
257,785
-25,128
| -9% | -$2.47M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $25.9M | Buy |
282,913
+2,009
| +0.7% | +$184K | 0.01% | 1040 |
|
|
2024
Q4 | $27.7M | Buy |
280,904
+18,003
| +7% | +$1.77M | 0.01% | 1029 |
|
|
2024
Q3 | $27M | Buy |
262,901
+8,864
| +3% | +$909K | 0.01% | 1033 |
|
|
2024
Q2 | $24.7M | Buy |
254,037
+160,137
| +171% | +$15.5M | 0.01% | 1029 |
|
|
2024
Q1 | $10.3M | Buy |
93,900
+42,049
| +81% | +$4.63M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $4.6M | Buy |
51,851
+3,654
| +8% | +$324K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $3.88M | Sell |
48,197
-4,843
| -9% | -$390K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $4.28M | Buy |
53,040
+6,580
| +14% | +$531K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $3.41M | Buy |
46,460
+7,230
| +18% | +$531K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $2.71M | Sell |
39,230
-1,014
| -3% | -$70K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $2.51M | Sell |
40,244
-2,921
| -7% | -$182K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $2.74M | Sell |
43,165
-277
| -0.6% | -$17.6K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $3.28M | Buy |
43,442
+420
| +1% | +$31.7K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $3.45M | Buy |
43,022
+1,430
| +3% | +$115K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $3.16M | Sell |
41,592
-9,099
| -18% | -$691K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $3.92M | Buy |
50,691
+12,003
| +31% | +$928K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $2.95M | Buy |
38,688
+6,700
| +21% | +$510K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $2.14M | Buy |
31,988
+20,383
| +176% | +$1.37M | ﹤0.01% | 2451 |
|
|
2020
Q3 | $634K | Buy |
11,605
+756
| +7% | +$41.3K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $573K | Sell |
10,849
-8,368
| -44% | -$442K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $793K | Buy |
19,217
+3,251
| +20% | +$134K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $858K | Sell |
15,966
-6,404
| -29% | -$344K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $1.12M | Buy |
22,370
+7,552
| +51% | +$377K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $740K | Buy |
14,818
+11,203
| +310% | +$559K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $180K | Buy |
3,615
+1,996
| +123% | +$99.4K | ﹤0.01% | 3866 |
|
|
2018
Q4 | $69K | Hold |
1,619
| – | – | ﹤0.01% | 4285 |
|
|
2018
Q3 | $83K | Buy |
1,619
+144
| +10% | +$7.38K | ﹤0.01% | 4369 |
|
|
2018
Q2 | $72K | Buy |
+1,475
| New | +$72K | ﹤0.01% | 4412 |
|