Valley National Advisers’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 | $44K | Sell |
451
-416
| -48% | -$40.6K | 0.01% | 395 |
|
2025
Q1 | $79K | Buy |
+867
| New | +$79K | 0.01% | 322 |
|
2019
Q2 | – | Sell |
-1,607
| Closed | -$80K | – | 795 |
|
2019
Q1 | $80K | Sell |
1,607
-26
| -2% | -$1.29K | 0.02% | 253 |
|
2018
Q4 | $70K | Hold |
1,633
| – | – | 0.02% | 240 |
|
2018
Q3 | $83K | Sell |
1,633
-743
| -31% | -$37.8K | 0.03% | 227 |
|
2018
Q2 | $117K | Buy |
+2,376
| New | +$117K | 0.04% | 198 |
|