Stratos Wealth Partners’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 | $15.4M | Buy |
156,702
+35,086
| +29% | +$3.45M | 0.21% | 104 |
|
|
2025
Q1 | $11.1M | Buy |
121,616
+21,904
| +22% | +$2M | 0.17% | 121 |
|
|
2024
Q4 | $9.82M | Buy |
99,712
+6,244
| +7% | +$615K | 0.14% | 148 |
|
|
2024
Q3 | $9.59M | Buy |
93,468
+7,565
| +9% | +$776K | 0.14% | 155 |
|
|
2024
Q2 | $8.34M | Sell |
85,903
-21,306
| -20% | -$2.07M | 0.13% | 158 |
|
|
2024
Q1 | $11.8M | Buy |
107,209
+42,713
| +66% | +$4.7M | 0.2% | 114 |
|
|
2023
Q4 | $5.72M | Buy |
64,496
+19,921
| +45% | +$1.77M | 0.11% | 203 |
|
|
2023
Q3 | $3.59M | Buy |
44,575
+27,513
| +161% | +$2.22M | 0.08% | 255 |
|
|
2023
Q2 | $1.38M | Buy |
+17,062
| New | +$1.38M | 0.03% | 442 |
|