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Ascent Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Ascent Group’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
2024
Q1 		– Sell
-5,706
Closed -$558K – 523
2023
Q4 		$558K Buy
+5,706
New +$469K 0.05% 330

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Ascent Group's XMHQ Position: Q1 2024 in Review

Ascent Group sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2024, closing a stake of 5,706 shares — an estimated $558K sold.

Ascent Group first reported a position in XMHQ in Q4 2023 and held it in 1 quarter. The position peaked at $558K in Q4 2023. 287 funds tracked by Wall St. Rank hold XMHQ as of Q1 2024.

  • Ascent Group reported no remaining Invesco S&P MidCap Quality ETF position as of Q1 2024 after selling out during the quarter.
  • Ascent Group sold 5,706 Invesco S&P MidCap Quality ETF shares in Q1 2024, an estimated $558K.
  • Ascent Group first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and held it in 1 quarter.
  • Ascent Group's Invesco S&P MidCap Quality ETF position peaked at $558K in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2024.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.