Wealthcare Advisory Partners’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 | $6.54M | Buy |
66,528
+11,490
| +21% | +$1.13M | 0.15% | 125 |
|
|
2025
Q1 | $5.04M | Sell |
55,038
-12,425
| -18% | -$1.14M | 0.14% | 134 |
|
|
2024
Q4 | $6.64M | Buy |
67,463
+12,254
| +22% | +$1.21M | 0.18% | 103 |
|
|
2024
Q3 | $5.66M | Buy |
55,209
+5,068
| +10% | +$520K | 0.16% | 123 |
|
|
2024
Q2 | $4.87M | Buy |
50,141
+9,072
| +22% | +$880K | 0.15% | 114 |
|
|
2024
Q1 | $4.52M | Buy |
41,069
+6,639
| +19% | +$731K | 0.15% | 118 |
|
|
2023
Q4 | $3.05M | Buy |
34,430
+10,768
| +46% | +$955K | 0.12% | 142 |
|
|
2023
Q3 | $1.91M | Buy |
23,662
+13,398
| +131% | +$1.08M | 0.09% | 181 |
|
|
2023
Q2 | $828K | Sell |
10,264
-359
| -3% | -$29K | 0.04% | 328 |
|
|
2023
Q1 | $780K | Buy |
10,623
+2,283
| +27% | +$168K | 0.03% | 343 |
|
|
2022
Q4 | $576K | Sell |
8,340
-239
| -3% | -$16.5K | 0.03% | 386 |
|
|
2022
Q3 | $534K | Buy |
8,579
+645
| +8% | +$40.1K | 0.03% | 347 |
|
|
2022
Q2 | $504K | Buy |
7,934
+175
| +2% | +$11.1K | 0.03% | 325 |
|
|
2022
Q1 | $586K | Sell |
7,759
-137
| -2% | -$10.3K | 0.04% | 284 |
|
|
2021
Q4 | $634K | Sell |
7,896
-24
| -0.3% | -$1.93K | 0.04% | 272 |
|
|
2021
Q3 | $602K | Buy |
7,920
+606
| +8% | +$46.1K | 0.04% | 283 |
|
|
2021
Q2 | $566K | Buy |
7,314
+1,447
| +25% | +$112K | 0.04% | 299 |
|
|
2021
Q1 | $447K | Buy |
+5,867
| New | +$447K | 0.03% | 314 |
|