SC
Stephens Consulting’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Sell |
11,714
-26,706
| -70% | -$2.62M | 0.27% | 39 |
|
2025
Q1 | $3.52M | Buy |
38,420
+3,899
| +11% | +$357K | 0.88% | 16 |
|
2024
Q4 | $3.4M | Buy |
34,521
+3,928
| +13% | +$387K | 0.85% | 20 |
|
2024
Q3 | $3.14M | Buy |
30,593
+4,850
| +19% | +$498K | 0.8% | 21 |
|
2024
Q2 | $2.5M | Buy |
+25,743
| New | +$2.5M | 0.71% | 22 |
|