Alaska Permanent Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Alaska Permanent Capital Management’s Portfolio XMHQ Stock Details XMHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-198	Closed	-$19.5K	–	46
2024 Q4	$19.5K	Hold	198	–	–	﹤0.01%	37
2024 Q3	$20.3K	Sell	198 -144,766	-100%	-$14.3M	﹤0.01%	37
2024 Q2	$14.1M	Sell	144,964 -8,768	-6%	-$919K	1.2%	18
2024 Q1	$16.9M	Sell	153,732 -151,816	-50%	-$14.9M	1.32%	17
2023 Q4	$27.1M	Buy	305,548 +11,936	+4%	+$980K	2.24%	13
2023 Q3	$23.6M	Buy	+293,612	New	+$24.1M	2.09%	15

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Alaska Permanent Capital Management's XMHQ Position: Q1 2025 in Review

Alaska Permanent Capital Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2025, closing a stake of 198 shares — an estimated $19.5K sold.

Alaska Permanent Capital Management first reported a position in XMHQ in Q3 2023 and held it in 6 quarters. The position peaked at $27.1M in Q4 2023. 401 funds tracked by Wall St. Rank hold XMHQ as of Q1 2025.

Alaska Permanent Capital Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q1 2025 after selling out during the quarter.
Alaska Permanent Capital Management sold 198 Invesco S&P MidCap Quality ETF shares in Q1 2025, an estimated $19.5K.
Alaska Permanent Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q3 2023 and held it in 6 quarters.
Alaska Permanent Capital Management's Invesco S&P MidCap Quality ETF position peaked at $27.1M in Q4 2023.
401 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2025.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2025, filed 1 May 2025.