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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.7M | Sell |
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|
2025
Q2 | $20.7M | Buy |
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|
2025
Q1 | $19.1M | Sell |
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|
2024
Q4 | $27.9M | Buy |
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|
2024
Q3 | $23.8M | Sell |
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|
2024
Q2 | $27.6M | Buy |
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|
2024
Q1 | $27M | Buy |
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|
2023
Q4 | $15.9M | Sell |
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|
2023
Q3 | $14.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $30.4K | Sell |
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|
2022
Q4 | $71.8K | Buy |
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|
2022
Q3 | $37K | Buy |
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|
2022
Q2 | $34K | Sell |
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|
2022
Q1 | $61K | Sell |
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|
2021
Q4 | $138K | Buy |
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|
2021
Q3 | $25K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $9K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $37K | Sell |
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|
2020
Q1 | $66K | Sell |
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|
2019
Q4 | $102K | Sell |
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|
2019
Q3 | $118K | Sell |
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|
2019
Q2 | $689K | Sell |
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|
2019
Q1 | $883K | Sell |
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|
2018
Q4 | $830K | Buy |
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|
2018
Q3 | $371K | Sell |
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|
2018
Q2 | $375K | Buy |
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