Benjamin F. Edwards & Company’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$95M	Sell	979,180 -44,420	-4%	-$4.66M	1.67%	3
2024 Q1	$113M	Sell	1,023,600 -9,438	-0.9%	-$924K	2.05%	2
2023 Q4	$91.6M	Buy	1,033,038 +405,781	+65%	+$33.3M	1.84%	3
2023 Q3	$50.5M	Sell	627,257 -19,903	-3%	-$1.64M	1.94%	10
2023 Q2	$52.2M	Buy	647,160 +645,429	+37,286%	+$48.3M	1.99%	7
2023 Q1	$127K	Hold	1,731	–	–	0.01%	835
2022 Q4	$120K	Hold	1,731	–	–	0.01%	847
2022 Q3	$108K	Hold	1,731	–	–	0.01%	835
2022 Q2	$110K	Hold	1,731	–	–	0.01%	832
2022 Q1	$131K	Hold	1,731	–	–	0.01%	802
2021 Q4	$139K	Sell	1,731 -54	-3%	-$4.31K	0.01%	801
2021 Q3	$136K	Hold	1,785	–	–	0.01%	781
2021 Q2	$138K	Hold	1,785	–	–	0.01%	759
2021 Q1	$136K	Hold	1,785	–	–	0.01%	770
2020 Q4	$120K	Hold	1,785	–	–	0.01%	759
2020 Q3	$98K	Hold	1,785	–	–	0.01%	748
2020 Q2	$94K	Hold	1,785	–	–	0.01%	760
2020 Q1	$74K	Hold	1,785	–	–	0.01%	774
2019 Q4	$96K	Hold	1,785	–	–	0.01%	792
2019 Q3	$89K	Hold	1,785	–	–	0.01%	772
2019 Q2	$89K	Hold	1,785	–	–	0.01%	738
2019 Q1	$89K	Hold	1,785	–	–	0.01%	719
2018 Q4	$76K	Hold	1,785	–	–	0.01%	738
2018 Q3	$91K	Hold	1,785	–	–	0.01%	704
2018 Q2	$88K	Buy	+1,785	New	+$86.1K	0.01%	709

Other funds holding XMHQ

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Benjamin F. Edwards & Company's XMHQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 4.3% in Q2 2024, selling an estimated $4.66M and leaving 979,180 shares worth $95M. The position accounts for 1.67% of the portfolio, ranked #3.

Benjamin F. Edwards & Company first reported a position in XMHQ in Q2 2018 and has held it in 25 quarters since. The position peaked at $113M in Q1 2024. 311 funds tracked by Wall St. Rank hold XMHQ as of Q2 2024.

Benjamin F. Edwards & Company held 979,180 shares of Invesco S&P MidCap Quality ETF worth $95M as of Q2 2024.
Benjamin F. Edwards & Company sold 44,420 Invesco S&P MidCap Quality ETF shares in Q2 2024, an estimated $4.66M.
Invesco S&P MidCap Quality ETF made up 1.67% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #3 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P MidCap Quality ETF in Q2 2018 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's Invesco S&P MidCap Quality ETF position peaked at $113M in Q1 2024.
311 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.