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Cetera Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Cetera Advisors’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 		$13.3M Buy
120,430
+90,567
+303% +$8.87M 0.1% 182
2023
Q4 		$2.65M Buy
29,863
+12,381
+71% +$1.02M 0.04% 425
2023
Q3 		$1.41M Buy
17,482
+263
+2% +$21.6K 0.02% 590
2023
Q2 		$1.39M Sell
17,219
-3,491
-17% -$261K 0.02% 602
2023
Q1 		$1.52M Sell
20,710
-4,328
-17% -$316K 0.03% 542
2022
Q4 		$1.73M Sell
25,038
-8,982
-26% -$626K 0.03% 489
2022
Q3 		$2.12M Sell
34,020
-25,006
-42% -$1.69M 0.06% 346
2022
Q2 		$3.75M Sell
59,026
-42,768
-42% -$2.97M 0.09% 242
2022
Q1 		$7.69M Sell
101,794
-56,188
-36% -$4.29M 0.15% 135
2021
Q4 		$12.7M Buy
157,982
+2,081
+1% +$166K 0.26% 81
2021
Q3 		$11.8M Buy
155,901
+11,102
+8% +$859K 0.23% 85
2021
Q2 		$11.2M Buy
144,799
+3,869
+3% +$301K 0.27% 79
2021
Q1 		$10.7M Buy
140,930
+2,550
+2% +$186K 0.29% 70
2020
Q4 		$9.27M Sell
138,380
-8,488
-6% -$525K 0.3% 69
2020
Q3 		$8.03M Buy
146,868
+4,142
+3% +$229K 0.3% 68
2020
Q2 		$7.53M Buy
+142,726
New +$6.87M 0.32% 61

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

Cetera Advisors's XMHQ Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 303% in Q1 2024, buying an estimated $8.87M and bringing the position to 120,430 shares worth $13.3M. The position accounts for 0.1% of the portfolio, ranked #182.

Cetera Advisors first reported a position in XMHQ in Q2 2020 and has held it in 16 quarters since. 287 funds tracked by Wall St. Rank hold XMHQ as of Q1 2024.

  • Cetera Advisors held 120,430 shares of Invesco S&P MidCap Quality ETF worth $13.3M as of Q1 2024.
  • Cetera Advisors bought 90,567 Invesco S&P MidCap Quality ETF shares in Q1 2024, an estimated $8.87M.
  • Invesco S&P MidCap Quality ETF made up 0.1% of Cetera Advisors's portfolio in Q1 2024, its #182 holding.
  • Cetera Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q2 2020 and has held it in 16 quarters since.
  • 287 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.