Smith, Moore & Co’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 | $10.5M | Buy |
107,028
+3,086
| +3% | +$303K | 0.88% | 23 |
|
|
2025
Q1 | $9.51M | Buy |
103,942
+4,098
| +4% | +$375K | 0.88% | 21 |
|
|
2024
Q4 | $9.83M | Buy |
99,844
+3,632
| +4% | +$358K | 0.9% | 21 |
|
|
2024
Q3 | $9.87M | Buy |
96,212
+59,429
| +162% | +$6.1M | 0.94% | 21 |
|
|
2024
Q2 | $3.57M | Buy |
36,783
+31
| +0.1% | +$3.01K | 0.37% | 58 |
|
|
2024
Q1 | $4.04M | Buy |
36,752
+629
| +2% | +$69.2K | 0.43% | 48 |
|
|
2023
Q4 | $3.2M | Buy |
+36,123
| New | +$3.2M | 0.38% | 52 |
|