Steward Partners Investment Advisory’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 | $2.79M | Sell |
28,433
-2,064
| -7% | -$203K | 0.02% | 594 |
|
|
2025
Q1 | $2.79M | Sell |
30,497
-10,450
| -26% | -$956K | 0.02% | 555 |
|
|
2024
Q4 | $4.03M | Buy |
40,947
+15,527
| +61% | +$1.53M | 0.04% | 430 |
|
|
2024
Q3 | $2.61M | Sell |
25,420
-24,910
| -49% | -$2.56M | 0.02% | 542 |
|
|
2024
Q2 | $4.88M | Buy |
50,330
+43,791
| +670% | +$4.25M | 0.05% | 342 |
|
|
2024
Q1 | $720K | Sell |
6,539
-3,987
| -38% | -$439K | 0.01% | 910 |
|
|
2023
Q4 | $934K | Sell |
10,526
-256
| -2% | -$22.7K | 0.01% | 759 |
|
|
2023
Q3 | $868K | Sell |
10,782
-277
| -3% | -$22.3K | 0.01% | 724 |
|
|
2023
Q2 | $893K | Buy |
11,059
+2,133
| +24% | +$172K | 0.01% | 726 |
|
|
2023
Q1 | $655K | Buy |
8,926
+5,716
| +178% | +$419K | 0.01% | 825 |
|
|
2022
Q4 | $222K | Buy |
3,210
+2,560
| +394% | +$177K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $40K | Hold |
650
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q2 | $41K | Hold |
650
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q1 | $49K | Hold |
650
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $52K | Buy |
650
+25
| +4% | +$2K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $47K | Hold |
625
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $48K | Hold |
625
| – | – | ﹤0.01% | 3510 |
|
|
2021
Q1 | $47.6K | Sell |
625
-125
| -17% | -$9.52K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $50K | Hold |
750
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $41K | Hold |
750
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $40K | Sell |
750
-900
| -55% | -$48K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $68K | Sell |
1,650
-250
| -13% | -$10.3K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $102K | Hold |
1,900
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $94K | Buy |
+1,900
| New | +$94K | ﹤0.01% | 1109 |
|