UBS Group’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 | $20.7M | Buy |
211,035
+2,271
| +1% | +$223K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $19.1M | Sell |
208,764
-74,384
| -26% | -$6.81M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $27.9M | Buy |
283,148
+50,666
| +22% | +$4.99M | 0.01% | 1511 |
|
|
2024
Q3 | $23.8M | Sell |
232,482
-51,512
| -18% | -$5.28M | 0.01% | 1178 |
|
|
2024
Q2 | $27.6M | Buy |
283,994
+39,072
| +16% | +$3.79M | 0.01% | 1047 |
|
|
2024
Q1 | $27M | Buy |
244,922
+65,633
| +37% | +$7.22M | 0.01% | 1035 |
|
|
2023
Q4 | $15.9M | Sell |
179,289
-2,626
| -1% | -$233K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $14.7M | Buy |
+181,915
| New | +$14.7M | 0.01% | 1195 |
|
|
2023
Q2 | – | Sell |
-414
| Closed | -$30.4K | – | 8485 |
|
|
2023
Q1 | $30.4K | Sell |
414
-625
| -60% | -$45.9K | ﹤0.01% | 5701 |
|
|
2022
Q4 | $71.8K | Buy |
1,039
+451
| +77% | +$31.2K | ﹤0.01% | 5283 |
|
|
2022
Q3 | $37K | Buy |
588
+48
| +9% | +$3.02K | ﹤0.01% | 5566 |
|
|
2022
Q2 | $34K | Sell |
540
-271
| -33% | -$17.1K | ﹤0.01% | 5251 |
|
|
2022
Q1 | $61K | Sell |
811
-905
| -53% | -$68.1K | ﹤0.01% | 5280 |
|
|
2021
Q4 | $138K | Buy |
1,716
+1,388
| +423% | +$112K | ﹤0.01% | 4944 |
|
|
2021
Q3 | $25K | Buy |
+328
| New | +$25K | ﹤0.01% | 5799 |
|
|
2021
Q2 | – | Sell |
-122
| Closed | -$9K | – | 8628 |
|
|
2021
Q1 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 6994 |
|
|
2020
Q3 | – | Sell |
-704
| Closed | -$37K | – | 7420 |
|
|
2020
Q2 | $37K | Sell |
704
-896
| -56% | -$47.1K | ﹤0.01% | 5283 |
|
|
2020
Q1 | $66K | Sell |
1,600
-299
| -16% | -$12.3K | ﹤0.01% | 4735 |
|
|
2019
Q4 | $102K | Sell |
1,899
-467
| -20% | -$25.1K | ﹤0.01% | 4967 |
|
|
2019
Q3 | $118K | Sell |
2,366
-11,450
| -83% | -$571K | ﹤0.01% | 4749 |
|
|
2019
Q2 | $689K | Sell |
13,816
-3,953
| -22% | -$197K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $883K | Sell |
17,769
-1,634
| -8% | -$81.2K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $830K | Buy |
19,403
+12,137
| +167% | +$519K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $371K | Sell |
7,266
-359
| -5% | -$18.3K | ﹤0.01% | 3836 |
|
|
2018
Q2 | $375K | Buy |
+7,625
| New | +$375K | ﹤0.01% | 3731 |
|