Stifel Financial’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 | $43.8M | Sell |
445,744
-1,444,233
| -76% | -$142M | 0.04% | 374 |
|
|
2025
Q1 | $173M | Buy |
1,889,977
+91,711
| +5% | +$8.39M | 0.18% | 121 |
|
|
2024
Q4 | $177M | Buy |
1,798,266
+129,365
| +8% | +$12.7M | 0.18% | 126 |
|
|
2024
Q3 | $171M | Buy |
1,668,901
+124,140
| +8% | +$12.7M | 0.18% | 129 |
|
|
2024
Q2 | $150M | Sell |
1,544,761
-23,566
| -2% | -$2.29M | 0.17% | 134 |
|
|
2024
Q1 | $173M | Sell |
1,568,327
-14,432
| -0.9% | -$1.59M | 0.2% | 118 |
|
|
2023
Q4 | $140M | Buy |
1,582,759
+544,342
| +52% | +$48.3M | 0.18% | 130 |
|
|
2023
Q3 | $83.6M | Sell |
1,038,417
-2,340
| -0.2% | -$188K | 0.12% | 190 |
|
|
2023
Q2 | $84M | Buy |
1,040,757
+903,980
| +661% | +$73M | 0.11% | 190 |
|
|
2023
Q1 | $10M | Buy |
136,777
+110,429
| +419% | +$8.1M | 0.01% | 689 |
|
|
2022
Q4 | $1.82M | Buy |
+26,348
| New | +$1.82M | ﹤0.01% | 1588 |
|