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

AlphaStar 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
2022 Q3	–	Sell	-5,300	Closed	-$337K	–	376
2022 Q2	$337K	Sell	5,300 -3,040	-36%	-$211K	0.03%	265
2022 Q1	$630K	Sell	8,340 -36,683	-81%	-$2.8M	0.05%	225
2021 Q4	$3.6M	Sell	45,023 -711	-2%	-$56.7K	0.29%	76
2021 Q3	$3.69M	Buy	45,734 +2,730	+6%	+$211K	0.25%	80
2021 Q2	$3.33M	Buy	43,004 +1,798	+4%	+$140K	0.43%	56
2021 Q1	$3.14M	Buy	41,206 +1,460	+4%	+$107K	0.49%	50
2020 Q4	$2.79M	Buy	+39,746	New	+$2.46M	0.47%	55

Other funds holding XMHQ

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaStar Capital Management's XMHQ Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2022, closing a stake of 5,300 shares — an estimated $337K sold.

AlphaStar Capital Management first reported a position in XMHQ in Q4 2020 and held it in 7 quarters. The position peaked at $3.69M in Q3 2021. 77 funds tracked by Wall St. Rank hold XMHQ as of Q3 2022.

AlphaStar Capital Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 5,300 Invesco S&P MidCap Quality ETF shares in Q3 2022, an estimated $337K.
AlphaStar Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q4 2020 and held it in 7 quarters.
AlphaStar Capital Management's Invesco S&P MidCap Quality ETF position peaked at $3.69M in Q3 2021.
77 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.