Trexquant Investment’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
4,091
-622
| -13% | -$61.1K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $431K | Buy |
4,713
+1,441
| +44% | +$132K | 0.01% | 1314 |
|
|
2024
Q4 | $322K | Buy |
3,272
+78
| +2% | +$7.68K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $328K | Sell |
3,194
-7,449
| -70% | -$764K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $1.03M | Buy |
+10,643
| New | +$1.03M | 0.02% | 990 |
|