Venturi Wealth Management’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 | $2.34M | Buy |
23,863
+1,755
| +8% | +$172K | 0.12% | 106 |
|
|
2025
Q1 | $2.02M | Sell |
22,108
-2,908
| -12% | -$266K | 0.11% | 112 |
|
|
2024
Q4 | $2.46M | Buy |
25,016
+3,786
| +18% | +$373K | 0.12% | 104 |
|
|
2024
Q3 | $2.18M | Buy |
21,230
+10,697
| +102% | +$1.1M | 0.11% | 109 |
|
|
2024
Q2 | $1.02M | Sell |
10,533
-2,879
| -21% | -$279K | 0.06% | 180 |
|
|
2024
Q1 | $1.48M | Buy |
13,412
+5,260
| +65% | +$579K | 0.09% | 130 |
|
|
2023
Q4 | $723K | Buy |
8,152
+8,130
| +36,955% | +$721K | 0.05% | 223 |
|
|
2023
Q3 | $1.77K | Hold |
22
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $1.78K | Buy |
+22
| New | +$1.78K | ﹤0.01% | 937 |
|