Waverly Advisors’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 | $2.54M | Sell |
25,872
-522
| -2% | -$51.3K | 0.03% | 443 |
|
|
2025
Q1 | $2.42M | Buy |
26,394
+4,810
| +22% | +$440K | 0.03% | 435 |
|
|
2024
Q4 | $2.13M | Buy |
21,584
+3,226
| +18% | +$318K | 0.03% | 374 |
|
|
2024
Q3 | $1.88M | Buy |
18,358
+1,249
| +7% | +$128K | 0.03% | 339 |
|
|
2024
Q2 | $1.66M | Buy |
17,109
+10,162
| +146% | +$986K | 0.03% | 346 |
|
|
2024
Q1 | $765K | Buy |
+6,947
| New | +$765K | 0.02% | 411 |
|