Capital Asset Advisory Services’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-8	Closed	–	–	547
2022 Q3	$0	Hold	8	–	–	﹤0.01%	593
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	566
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	563
2021 Q4	$1K	Buy	8 +4	+100%	+$319	﹤0.01%	593
2021 Q3	$0	Hold	4	–	–	﹤0.01%	754
2021 Q2	$0	Buy	+4	New	+$311	﹤0.01%	764

Other funds holding XMHQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

RJFSA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Capital Asset Advisory Services's XMHQ Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q4 2022, closing a stake of 8 shares.

Capital Asset Advisory Services first reported a position in XMHQ in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 85 funds tracked by Wall St. Rank hold XMHQ as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco S&P MidCap Quality ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 8 Invesco S&P MidCap Quality ETF shares in Q4 2022.
Capital Asset Advisory Services first reported a position in Invesco S&P MidCap Quality ETF in Q2 2021 and held it in 6 quarters.
Capital Asset Advisory Services's Invesco S&P MidCap Quality ETF position peaked at $1K in Q2 2022.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.