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

Connectus Wealth’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 		$11.1M Buy
100,428
+19,662
+24% +$1.93M 0.3% 75
2023
Q4 		$7.16M Buy
80,766
+72,793
+913% +$5.98M 0.15% 139
2023
Q3 		$642K Buy
7,973
+1,223
+18% +$101K 0.01% 368
2023
Q2 		$545K Buy
+6,750
New +$505K 0.01% 341

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

Connectus Wealth's XMHQ Position: Q1 2024 in Review

Connectus Wealth increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 24% in Q1 2024, buying an estimated $1.93M and bringing the position to 100,428 shares worth $11.1M. The position accounts for 0.3% of the portfolio, ranked #75.

Connectus Wealth first reported a position in XMHQ in Q2 2023 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold XMHQ as of Q1 2024.

  • Connectus Wealth held 100,428 shares of Invesco S&P MidCap Quality ETF worth $11.1M as of Q1 2024.
  • Connectus Wealth bought 19,662 Invesco S&P MidCap Quality ETF shares in Q1 2024, an estimated $1.93M.
  • Invesco S&P MidCap Quality ETF made up 0.3% of Connectus Wealth's portfolio in Q1 2024, its #75 holding.
  • Connectus Wealth first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.