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Castle Rock Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Castle Rock Wealth 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
2024
Q4 		– Sell
-16,144
Closed -$1.64M – 261
2024
Q3 		$1.64M Buy
+16,144
New +$1.6M 0.39% 75

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Castle Rock Wealth Management's XMHQ Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q4 2024, closing a stake of 16,144 shares — an estimated $1.64M sold.

Castle Rock Wealth Management first reported a position in XMHQ in Q3 2024 and held it in 1 quarter. The position peaked at $1.64M in Q3 2024. 402 funds tracked by Wall St. Rank hold XMHQ as of Q4 2024.

  • Castle Rock Wealth Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q4 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 16,144 Invesco S&P MidCap Quality ETF shares in Q4 2024, an estimated $1.64M.
  • Castle Rock Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q3 2024 and held it in 1 quarter.
  • Castle Rock Wealth Management's Invesco S&P MidCap Quality ETF position peaked at $1.64M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.