Wells Fargo’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
562,459
+162,924
| +41% | +$16M | 0.01% | 753 |
|
|
2025
Q1 | $36.6M | Buy |
399,535
+139,323
| +54% | +$12.8M | 0.01% | 888 |
|
|
2024
Q4 | $25.6M | Buy |
260,212
+91,276
| +54% | +$8.99M | 0.01% | 1066 |
|
|
2024
Q3 | $17.3M | Buy |
168,936
+119,580
| +242% | +$12.3M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $4.79M | Buy |
49,356
+48,778
| +8,439% | +$4.73M | ﹤0.01% | 2079 |
|
|
2024
Q1 | $63.6K | Sell |
578
-431
| -43% | -$47.4K | ﹤0.01% | 4783 |
|
|
2023
Q4 | $89.5K | Sell |
1,009
-4,874
| -83% | -$432K | ﹤0.01% | 4567 |
|
|
2023
Q3 | $474K | Sell |
5,883
-2,686
| -31% | -$216K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $692K | Buy |
8,569
+2,177
| +34% | +$176K | ﹤0.01% | 3526 |
|
|
2023
Q1 | $469K | Sell |
6,392
-1
| -0% | -$73 | ﹤0.01% | 3646 |
|
|
2022
Q4 | $442K | Hold |
6,393
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q3 | $398K | Hold |
6,393
| – | – | ﹤0.01% | 3587 |
|
|
2022
Q2 | $407K | Sell |
6,393
-514
| -7% | -$32.7K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $522K | Buy |
6,907
+314
| +5% | +$23.7K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $529K | Buy |
6,593
+1
| +0% | +$80 | ﹤0.01% | 4326 |
|
|
2021
Q3 | $501K | Sell |
6,592
-801
| -11% | -$60.9K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $572K | Hold |
7,393
| – | – | ﹤0.01% | 4288 |
|
|
2021
Q1 | $563K | Hold |
7,393
| – | – | ﹤0.01% | 4326 |
|
|
2020
Q4 | $495K | Buy |
7,393
+1
| +0% | +$67 | ﹤0.01% | 4443 |
|
|
2020
Q3 | $404K | Sell |
7,392
-1
| -0% | -$55 | ﹤0.01% | 4385 |
|
|
2020
Q2 | $390K | Sell |
7,393
-1,221
| -14% | -$64.4K | ﹤0.01% | 4373 |
|
|
2020
Q1 | $355K | Hold |
8,614
| – | – | ﹤0.01% | 4160 |
|
|
2019
Q4 | $463K | Sell |
8,614
-200
| -2% | -$10.8K | ﹤0.01% | 4330 |
|
|
2019
Q3 | $439K | Sell |
8,814
-14
| -0.2% | -$697 | ﹤0.01% | 4349 |
|
|
2019
Q2 | $441K | Hold |
8,828
| – | – | ﹤0.01% | 4341 |
|
|
2019
Q1 | $439K | Buy |
8,828
+1
| +0% | +$50 | ﹤0.01% | 4358 |
|
|
2018
Q4 | $378K | Hold |
8,827
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q3 | $451K | Sell |
8,827
-1
| -0% | -$51 | ﹤0.01% | 4404 |
|
|
2018
Q2 | $434K | Buy |
+8,828
| New | +$434K | ﹤0.01% | 4448 |
|