Truist Financial’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 | $1.05M | Sell |
10,689
-6,453
| -38% | -$634K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $1.57M | Sell |
17,142
-13,039
| -43% | -$1.19M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $2.97M | Buy |
30,181
+487
| +2% | +$48K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $3.05M | Buy |
29,694
+8,203
| +38% | +$841K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $2.09M | Buy |
21,491
+15,590
| +264% | +$1.51M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $649K | Buy |
5,901
+1,742
| +42% | +$192K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $369K | Buy |
4,159
+201
| +5% | +$17.8K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $319K | Buy |
3,958
+534
| +16% | +$43K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $276K | Sell |
3,424
-797
| -19% | -$64.3K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $310K | Buy |
+4,221
| New | +$310K | ﹤0.01% | 2236 |
|