Sowell Financial Services’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 | $11M | Sell |
112,386
-4,167
| -4% | -$409K | 0.45% | 42 |
|
|
2025
Q1 | $10.7M | Sell |
116,553
-6,701
| -5% | -$613K | 0.49% | 37 |
|
|
2024
Q4 | $12.1M | Sell |
123,254
-1,313
| -1% | -$129K | 0.64% | 30 |
|
|
2024
Q3 | $12.8M | Sell |
124,567
-9,363
| -7% | -$960K | 0.59% | 32 |
|
|
2024
Q2 | $13M | Sell |
133,930
-2,370
| -2% | -$230K | 0.62% | 30 |
|
|
2024
Q1 | $15M | Sell |
136,300
-13,602
| -9% | -$1.5M | 0.71% | 24 |
|
|
2023
Q4 | $13.3M | Buy |
149,902
+47,986
| +47% | +$4.26M | 0.72% | 22 |
|
|
2023
Q3 | $8.21M | Buy |
+101,916
| New | +$8.21M | 0.52% | 40 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$8K | – | 2783 |
|
|
2021
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2426 |
|