Trilogy Capital’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$32.9M Sell
2025
Q2
$32.2M Sell
2025
Q1
$31M Sell
2024
Q4
$50.9M Sell
2024
Q3
$53.5M Buy
2024
Q2
$45.9M Buy
2024
Q1
$48.6M Buy
2023
Q4
$2.34M Sell
2023
Q3
$2.28M Sell
2023
Q2
$2.68M Sell
2023
Q1
$2.66M Sell
2022
Q4
$2.54M Buy