United Asset Strategies’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 | $2.84M | Buy |
28,881
+776
| +3% | +$76.2K | 0.24% | 77 |
|
|
2025
Q1 | $2.57M | Buy |
28,105
+2,260
| +9% | +$207K | 0.24% | 82 |
|
|
2024
Q4 | $2.54M | Buy |
25,845
+8,083
| +46% | +$796K | 0.23% | 81 |
|
|
2024
Q3 | $1.82M | Buy |
17,762
+8,706
| +96% | +$893K | 0.17% | 111 |
|
|
2024
Q2 | $879K | Buy |
9,056
+554
| +7% | +$53.8K | 0.09% | 143 |
|
|
2024
Q1 | $936K | Buy |
+8,502
| New | +$936K | 0.09% | 148 |
|