Joel Greenblatt - Gotham Asset Management
Holding/activity history for Invesco S&P MidCap Quality ETF (XMHQ)
← All XMHQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 67,017 | 0.02 | Add 35.92% | <0.01 | $99.78–109.79 · VW $106.02i | $6,927,547 | SEC |
| 2025 Q4 | 49,307 | 0.02 | Add 9.03% | <0.01 | $97.49–106.99 · VW $102.80i | $5,050,023 | SEC |
| 2025 Q3 | 45,222 | 0.02 | Add 1.73% | <0.01 | $97.69–107.19 · VW $102.87i | $4,746,501 | SEC |
| 2025 Q2 | 44,452 | 0.03 | Reduce 26.77% | 0.01 | $80.60–100.10 · VW $92.04i | $4,366,964 | SEC |
| 2025 Q1 | 60,700 | 0.05 | Add 35.42% | 0.01 | $88.70–104.47 · VW $97.04i | $5,555,871 | SEC |
| 2024 Q4 | 44,824 | 0.04 | Add 30.95% | <0.01 | $97.66–109.79 · VW $102.92i | $4,413,819 | SEC |
| 2024 Q3 | 34,231 | 0.04 | Add 16.15% | <0.01 | $91.95–104.37 · VW $99.99i | $3,511,416 | SEC |
| 2024 Q2 | 29,471 | 0.04 | Add 517.06% | 0.03 | $96.41–110.29 · VW $104.04i | $2,859,571 | SEC |
| 2024 Q1 | 4,776 | <0.01 | Buy | <0.01 | $86.38–110.61 · VW $98.37i | $525,599 | SEC |
Price snapshot:
Current price$112.71
Avg. buy price$99.31
+/- since buy13.50%
52-week low$97.02
52-week high$114.84