Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,151
| Closed | -$577K | – | 891 |
|
|
2023
Q2 | $577K | Buy |
7,151
+314
| +5% | +$25.3K | 0.02% | 569 |
|
|
2023
Q1 | $502K | Sell |
6,837
-180
| -3% | -$13.2K | 0.02% | 580 |
|
|
2022
Q4 | $485K | Buy |
7,017
+142
| +2% | +$9.81K | 0.02% | 569 |
|
|
2022
Q3 | $428K | Sell |
6,875
-194
| -3% | -$12.1K | 0.02% | 564 |
|
|
2022
Q2 | $449K | Buy |
7,069
+2,709
| +62% | +$172K | 0.03% | 566 |
|
|
2022
Q1 | $329K | Buy |
+4,360
| New | +$329K | 0.02% | 689 |
|