Trilogy Capital’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 | $32.2M | Sell |
328,016
-10,617
| -3% | -$1.04M | 1.57% | 16 |
|
|
2025
Q1 | $31M | Sell |
338,633
-178,691
| -35% | -$16.4M | 1.63% | 19 |
|
|
2024
Q4 | $50.9M | Sell |
517,324
-4,575
| -0.9% | -$451K | 2.62% | 9 |
|
|
2024
Q3 | $53.5M | Buy |
521,899
+48,416
| +10% | +$4.97M | 2.7% | 9 |
|
|
2024
Q2 | $45.9M | Buy |
473,483
+31,548
| +7% | +$3.06M | 2.49% | 10 |
|
|
2024
Q1 | $48.6M | Buy |
441,935
+415,583
| +1,577% | +$45.7M | 2.8% | 6 |
|
|
2023
Q4 | $2.34M | Sell |
26,352
-1,962
| -7% | -$174K | 0.14% | 120 |
|
|
2023
Q3 | $2.28M | Sell |
28,314
-4,012
| -12% | -$323K | 0.15% | 106 |
|
|
2023
Q2 | $2.68M | Sell |
32,326
-3,935
| -11% | -$326K | 0.17% | 90 |
|
|
2023
Q1 | $2.66M | Sell |
36,261
-471
| -1% | -$34.6K | 0.19% | 74 |
|
|
2022
Q4 | $2.54M | Buy |
+36,732
| New | +$2.54M | 0.18% | 72 |
|