Susquehanna International Group’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 | $2.71M | Sell |
27,616
-29,736
| -52% | -$2.92M | ﹤0.01% | 1936 |
|
|
2025
Q1 | $5.25M | Buy |
57,352
+6,607
| +13% | +$605K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $5M | Buy |
+50,745
| New | +$5M | ﹤0.01% | 1095 |
|
|
2024
Q3 | – | Sell |
-26,852
| Closed | -$2.61M | – | 6652 |
|
|
2024
Q2 | $2.61M | Buy |
26,852
+22,378
| +500% | +$2.17M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $492K | Buy |
4,474
+814
| +22% | +$89.6K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $325K | Sell |
3,660
-3,933
| -52% | -$349K | ﹤0.01% | 4436 |
|
|
2023
Q3 | $612K | Sell |
7,593
-10,533
| -58% | -$848K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $1.46M | Buy |
18,126
+2,611
| +17% | +$211K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $1.14M | Buy |
15,515
+8,986
| +138% | +$659K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $451K | Buy |
6,529
+1,285
| +25% | +$88.8K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $327K | Sell |
5,244
-8,605
| -62% | -$537K | ﹤0.01% | 4122 |
|
|
2022
Q2 | $880K | Buy |
13,849
+3,183
| +30% | +$202K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $806K | Buy |
10,666
+2,281
| +27% | +$172K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $673K | Sell |
8,385
-3,067
| -27% | -$246K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $870K | Buy |
11,452
+4,308
| +60% | +$327K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $553K | Buy |
7,144
+2,238
| +46% | +$173K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $373K | Sell |
4,906
-13,573
| -73% | -$1.03M | ﹤0.01% | 4142 |
|
|
2020
Q4 | $1.24M | Sell |
18,479
-6,323
| -25% | -$424K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $1.36M | Buy |
24,802
+2,050
| +9% | +$112K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.2M | Sell |
22,752
-12,088
| -35% | -$638K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $1.44M | Sell |
34,840
-3,939
| -10% | -$162K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $2.08M | Buy |
38,779
+23,252
| +150% | +$1.25M | ﹤0.01% | 1351 |
|
|
2019
Q3 | $774K | Buy |
15,527
+9,662
| +165% | +$482K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $293K | Buy |
+5,865
| New | +$293K | ﹤0.01% | 3496 |
|
|
2019
Q1 | – | Sell |
-8,294
| Closed | -$355K | – | 4669 |
|
|
2018
Q4 | $355K | Sell |
8,294
-1,509
| -15% | -$64.6K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $500K | Sell |
9,803
-2,002
| -17% | -$102K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $580K | Buy |
+11,805
| New | +$580K | ﹤0.01% | 2093 |
|