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Confluence Wealth Services’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Confluence Wealth 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
2025
Q1 		– Sell
-2,122
Closed -$221K – 360
2024
Q4 		$221K Sell
2,122
-6,470
-75% -$670K 0.01% 311
2024
Q3 		$881K Sell
8,592
-18,453
-68% -$1.83M 0.06% 160
2024
Q2 		$2.62M Buy
27,045
+15,495
+134% +$1.62M 0.21% 57
2024
Q1 		$1.27M Buy
+11,550
New +$1.13M 0.11% 102

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Confluence Wealth Services's XMHQ Position: Q1 2025 in Review

Confluence Wealth Services sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2025, closing a stake of 2,122 shares — an estimated $221K sold.

Confluence Wealth Services first reported a position in XMHQ in Q1 2024 and held it in 4 quarters. The position peaked at $2.62M in Q2 2024. 401 funds tracked by Wall St. Rank hold XMHQ as of Q1 2025.

  • Confluence Wealth Services reported no remaining Invesco S&P MidCap Quality ETF position as of Q1 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 2,122 Invesco S&P MidCap Quality ETF shares in Q1 2025, an estimated $221K.
  • Confluence Wealth Services first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and held it in 4 quarters.
  • Confluence Wealth Services's Invesco S&P MidCap Quality ETF position peaked at $2.62M in Q2 2024.
  • 401 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2025.

Based on Confluence Wealth Services's 13F filing for Q1 2025, filed 24 Apr 2025.