US Bancorp’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 | $325K | Sell |
3,304
-26,990
| -89% | -$2.65M | ﹤0.01% | 1744 |
|
|
2025
Q1 | $2.77M | Sell |
30,294
-13,130
| -30% | -$1.2M | ﹤0.01% | 734 |
|
|
2024
Q4 | $4.28M | Sell |
43,424
-3,454
| -7% | -$340K | 0.01% | 628 |
|
|
2024
Q3 | $4.81M | Buy |
46,878
+5,224
| +13% | +$536K | 0.01% | 601 |
|
|
2024
Q2 | $4.04M | Buy |
41,654
+3,423
| +9% | +$332K | 0.01% | 632 |
|
|
2024
Q1 | $4.21M | Buy |
38,231
+5,633
| +17% | +$620K | 0.01% | 624 |
|
|
2023
Q4 | $2.89M | Buy |
32,598
+5,876
| +22% | +$521K | ﹤0.01% | 720 |
|
|
2023
Q3 | $2.15M | Buy |
26,722
+8,436
| +46% | +$679K | ﹤0.01% | 772 |
|
|
2023
Q2 | $1.48M | Buy |
+18,286
| New | +$1.48M | ﹤0.01% | 901 |
|