UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
179,631
-1,107
| -0.6% | -$117K | ﹤0.01% | 2677 |
|
|
2025
Q4 | $18.5M | Sell |
180,738
-7,313
| -4% | -$754K | ﹤0.01% | 2656 |
|
|
2025
Q3 | $19.7M | Sell |
188,051
-22,984
| -11% | -$2.37M | ﹤0.01% | 2584 |
|
|
2025
Q2 | $20.7M | Buy |
211,035
+2,271
| +1% | +$214K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $19.1M | Sell |
208,764
-74,384
| -26% | -$7.25M | ﹤0.01% | 2375 |
|
|
2024
Q4 | $27.9M | Buy |
283,148
+50,666
| +22% | +$5.25M | 0.01% | 1985 |
|
|
2024
Q3 | $23.8M | Sell |
232,482
-51,512
| -18% | -$5.1M | 0.01% | 1679 |
|
|
2024
Q2 | $27.6M | Buy |
283,994
+39,072
| +16% | +$4.1M | 0.01% | 1435 |
|
|
2024
Q1 | $27M | Buy |
244,922
+65,633
| +37% | +$6.43M | 0.01% | 1460 |
|
|
2023
Q4 | $15.9M | Sell |
179,289
-2,626
| -1% | -$216K | 0.01% | 1746 |
|
|
2023
Q3 | $14.7M | Buy |
+181,915
| New | +$14.9M | 0.01% | 1700 |
|
|
2023
Q2 | – | Sell |
-414
| Closed | -$30.4K | – | 9743 |
|
|
2023
Q1 | $30.4K | Sell |
414
-625
| -60% | -$45.7K | ﹤0.01% | 6790 |
|
|
2022
Q4 | $71.8K | Buy |
1,039
+451
| +77% | +$31.4K | ﹤0.01% | 6422 |
|
|
2022
Q3 | $37K | Buy |
588
+48
| +9% | +$3.25K | ﹤0.01% | 6645 |
|
|
2022
Q2 | $34K | Sell |
540
-271
| -33% | -$18.8K | ﹤0.01% | 6275 |
|
|
2022
Q1 | $61K | Sell |
811
-905
| -53% | -$69.1K | ﹤0.01% | 6297 |
|
|
2021
Q4 | $138K | Buy |
1,716
+1,388
| +423% | +$111K | ﹤0.01% | 6003 |
|
|
2021
Q3 | $25K | Buy |
+328
| New | +$25.4K | ﹤0.01% | 6930 |
|
|
2021
Q2 | – | Sell |
-122
| Closed | -$9K | – | 9882 |
|
|
2021
Q1 | $9K | Buy |
+122
| New | +$8.91K | ﹤0.01% | 8025 |
|
|
2020
Q3 | – | Sell |
-704
| Closed | -$37K | – | 8458 |
|
|
2020
Q2 | $37K | Sell |
704
-896
| -56% | -$43.1K | ﹤0.01% | 6124 |
|
|
2020
Q1 | $66K | Sell |
1,600
-299
| -16% | -$14.9K | ﹤0.01% | 5609 |
|
|
2019
Q4 | $102K | Sell |
1,899
-467
| -20% | -$24.1K | ﹤0.01% | 5999 |
|
|
2019
Q3 | $118K | Sell |
2,366
-11,450
| -83% | -$571K | ﹤0.01% | 5666 |
|
|
2019
Q2 | $689K | Sell |
13,816
-3,953
| -22% | -$196K | ﹤0.01% | 4048 |
|
|
2019
Q1 | $883K | Sell |
17,769
-1,634
| -8% | -$77.9K | ﹤0.01% | 3678 |
|
|
2018
Q4 | $830K | Buy |
19,403
+12,137
| +167% | +$563K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $371K | Sell |
7,266
-359
| -5% | -$18.1K | ﹤0.01% | 4620 |
|
|
2018
Q2 | $375K | Buy |
+7,625
| New | +$368K | ﹤0.01% | 4525 |
|
Other funds holding XMHQ
VIA
