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Cedar Brook Financial Partners’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-34,838
Closed -$3.83M – 432
2024
Q1 		$3.83M Buy
34,838
+442
+1% +$43.3K 0.76% 28
2023
Q4 		$3.04M Buy
34,396
+1,238
+4% +$102K 0.68% 32
2023
Q3 		$2.67M Sell
33,158
-712
-2% -$58.5K 0.7% 31
2023
Q2 		$2.73M Buy
33,870
+540
+2% +$40.4K 0.65% 31
2023
Q1 		$2.45M Buy
33,330
+1,711
+5% +$125K 0.63% 33
2022
Q4 		$2.18M Buy
31,619
+1,697
+6% +$118K 0.62% 35
2022
Q3 		$1.86M Buy
29,922
+2,620
+10% +$177K 0.6% 37
2022
Q2 		$1.74M Buy
27,302
+1,494
+6% +$104K 0.54% 44
2022
Q1 		$1.95M Buy
25,808
+2,153
+9% +$164K 0.51% 44
2021
Q4 		$1.9M Buy
23,655
+8,887
+60% +$709K 0.49% 46
2021
Q3 		$1.12M Sell
14,768
-3,865
-21% -$299K 0.34% 76
2021
Q2 		$1.44M Buy
18,633
+2,134
+13% +$166K 0.42% 60
2021
Q1 		$1.26M Buy
16,499
+8,985
+120% +$656K 0.44% 64
2020
Q4 		$504K Buy
+7,514
New +$465K 0.18% 136

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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

Cedar Brook Financial Partners's XMHQ Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2024, closing a stake of 34,838 shares — an estimated $3.83M sold.

Cedar Brook Financial Partners first reported a position in XMHQ in Q4 2020 and held it in 14 quarters. The position peaked at $3.83M in Q1 2024. 311 funds tracked by Wall St. Rank hold XMHQ as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Invesco S&P MidCap Quality ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 34,838 Invesco S&P MidCap Quality ETF shares in Q2 2024, an estimated $3.83M.
  • Cedar Brook Financial Partners first reported a position in Invesco S&P MidCap Quality ETF in Q4 2020 and held it in 14 quarters.
  • Cedar Brook Financial Partners's Invesco S&P MidCap Quality ETF position peaked at $3.83M in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.