Willner & Heller’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 | $366K | Buy |
3,728
+60
| +2% | +$5.9K | 0.31% | 102 |
|
|
2025
Q1 | $336K | Sell |
3,668
-40
| -1% | -$3.66K | 0.31% | 109 |
|
|
2024
Q4 | $365K | Sell |
3,708
-3
| -0.1% | -$295 | 0.32% | 101 |
|
|
2024
Q3 | $381K | Buy |
3,711
+248
| +7% | +$25.4K | 0.34% | 101 |
|
|
2024
Q2 | $336K | Buy |
3,463
+202
| +6% | +$19.6K | 0.32% | 105 |
|
|
2024
Q1 | $359K | Buy |
3,261
+681
| +26% | +$74.9K | 0.36% | 100 |
|
|
2023
Q4 | $229K | Buy |
+2,580
| New | +$229K | 0.26% | 121 |
|