Wedbush Securities’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 | $1.39M | Buy |
14,100
+463
| +3% | +$45.5K | 0.05% | 315 |
|
|
2025
Q1 | $1.25M | Sell |
13,637
-657
| -5% | -$60.1K | 0.05% | 325 |
|
|
2024
Q4 | $1.41M | Sell |
14,294
-482
| -3% | -$47.5K | 0.05% | 278 |
|
|
2024
Q3 | $1.52M | Sell |
14,776
-38
| -0.3% | -$3.9K | 0.06% | 252 |
|
|
2024
Q2 | $1.44M | Buy |
14,814
+9,272
| +167% | +$899K | 0.05% | 272 |
|
|
2024
Q1 | $610K | Buy |
5,542
+238
| +4% | +$26.2K | 0.02% | 563 |
|
|
2023
Q4 | $471K | Buy |
5,304
+1,349
| +34% | +$120K | 0.02% | 573 |
|
|
2023
Q3 | $319K | Buy |
+3,955
| New | +$319K | 0.02% | 700 |
|
|
2023
Q2 | – | Sell |
-16,050
| Closed | -$1.18M | – | 1133 |
|
|
2023
Q1 | $1.18M | Buy |
16,050
+1,192
| +8% | +$87.5K | 0.06% | 279 |
|
|
2022
Q4 | $1.03M | Buy |
14,858
+3,520
| +31% | +$243K | 0.06% | 296 |
|
|
2022
Q3 | $706K | Buy |
11,338
+5,355
| +90% | +$333K | 0.04% | 390 |
|
|
2022
Q2 | $380K | Buy |
+5,983
| New | +$380K | 0.02% | 644 |
|