Concourse Financial Group Securities’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-77,022	Closed	-$8M	–	2140
2024 Q4	$8M	Buy	77,022 +13,128	+21%	+$1.36M	0.45%	45
2024 Q3	$6.55M	Buy	63,894 +12,830	+25%	+$1.27M	0.39%	51
2024 Q2	$4.95M	Buy	51,064 +8,781	+21%	+$921K	0.31%	77
2024 Q1	$4.65M	Buy	42,283 +24,346	+136%	+$2.38M	0.3%	80
2023 Q4	$1.59M	Buy	17,937 +9,148	+104%	+$751K	0.11%	185
2023 Q3	$708K	Buy	8,789 +357	+4%	+$29.3K	0.06%	344
2023 Q2	$681K	Buy	8,432 +1,622	+24%	+$121K	0.05%	368
2023 Q1	$500K	Buy	6,810 +4,671	+218%	+$341K	0.04%	432
2022 Q4	$148K	Buy	2,139 +1,003	+88%	+$69.9K	0.01%	705
2022 Q3	$71K	Buy	1,136 +236	+26%	+$16K	0.01%	840
2022 Q2	$57K	Hold	900	–	–	﹤0.01%	1032
2022 Q1	$68K	Buy	900 +280	+45%	+$21.4K	0.01%	1024
2021 Q4	$50K	Buy	620 +298	+93%	+$23.8K	﹤0.01%	1293
2021 Q3	$24K	Buy	+322	New	+$24.9K	﹤0.01%	1607

Other funds holding XMHQ

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

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

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

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's XMHQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2025, closing a stake of 77,022 shares — an estimated $8M sold.

Concourse Financial Group Securities first reported a position in XMHQ in Q3 2021 and held it in 14 quarters. The position peaked at $8M in Q4 2024. 401 funds tracked by Wall St. Rank hold XMHQ as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco S&P MidCap Quality ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 77,022 Invesco S&P MidCap Quality ETF shares in Q1 2025, an estimated $8M.
Concourse Financial Group Securities first reported a position in Invesco S&P MidCap Quality ETF in Q3 2021 and held it in 14 quarters.
Concourse Financial Group Securities's Invesco S&P MidCap Quality ETF position peaked at $8M in Q4 2024.
401 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.