Sigma Planning Corp’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 | $4.15M | Sell |
42,214
-11,512
| -21% | -$1.13M | 0.12% | 172 |
|
|
2025
Q1 | $4.92M | Buy |
53,726
+1,962
| +4% | +$180K | 0.16% | 127 |
|
|
2024
Q4 | $5.1M | Buy |
51,764
+1,817
| +4% | +$179K | 0.16% | 121 |
|
|
2024
Q3 | $5.12M | Sell |
49,947
-11,697
| -19% | -$1.2M | 0.16% | 122 |
|
|
2024
Q2 | $5.98M | Buy |
61,644
+6,573
| +12% | +$638K | 0.19% | 102 |
|
|
2024
Q1 | $6.06M | Buy |
55,071
+38,903
| +241% | +$4.28M | 0.19% | 103 |
|
|
2023
Q4 | $1.43M | Sell |
16,168
-10,423
| -39% | -$925K | 0.11% | 196 |
|
|
2023
Q3 | $2.14M | Buy |
26,591
+4,484
| +20% | +$361K | 0.08% | 262 |
|
|
2023
Q2 | $1.78M | Buy |
+22,107
| New | +$1.78M | 0.06% | 304 |
|
|
2022
Q2 | – | Sell |
-3,391
| Closed | -$256K | – | 1433 |
|
|
2022
Q1 | $256K | Sell |
3,391
-349
| -9% | -$26.3K | 0.01% | 1127 |
|
|
2021
Q4 | $300K | Buy |
3,740
+915
| +32% | +$73.4K | 0.01% | 1067 |
|
|
2021
Q3 | $215K | Sell |
2,825
-362
| -11% | -$27.6K | 0.01% | 1217 |
|
|
2021
Q2 | $247K | Buy |
+3,187
| New | +$247K | 0.01% | 1169 |
|