Thoroughbred Financial Services’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 | $9.5M | Sell |
96,688
-13,582
| -12% | -$1.33M | 0.66% | 34 |
|
|
2025
Q1 | $10.1M | Buy |
110,270
+17,703
| +19% | +$1.62M | 0.63% | 34 |
|
|
2024
Q4 | $9.12M | Buy |
92,567
+12,102
| +15% | +$1.19M | 0.56% | 38 |
|
|
2024
Q3 | $8.25M | Buy |
80,465
+13,999
| +21% | +$1.44M | 0.53% | 38 |
|
|
2024
Q2 | $6.45M | Buy |
66,466
+14,273
| +27% | +$1.38M | 0.43% | 43 |
|
|
2024
Q1 | $5.74M | Buy |
52,193
+2,717
| +5% | +$299K | 0.55% | 41 |
|
|
2023
Q4 | $4.39M | Buy |
49,476
+15,333
| +45% | +$1.36M | 0.35% | 61 |
|
|
2023
Q3 | $2.75M | Buy |
34,143
+10,851
| +47% | +$874K | 0.27% | 82 |
|
|
2023
Q2 | $1.88M | Buy |
23,292
+5,836
| +33% | +$471K | 0.25% | 97 |
|
|
2023
Q1 | $1.28M | Buy |
17,456
+5,045
| +41% | +$370K | 0.19% | 131 |
|
|
2022
Q4 | $857K | Buy |
12,411
+5,264
| +74% | +$363K | 0.14% | 163 |
|
|
2022
Q3 | $445K | Sell |
7,147
-334
| -4% | -$20.8K | 0.08% | 222 |
|
|
2022
Q2 | $475K | Buy |
7,481
+2,175
| +41% | +$138K | 0.09% | 224 |
|
|
2022
Q1 | $400K | Buy |
+5,306
| New | +$400K | 0.07% | 243 |
|