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Costello Asset Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Costello Asset Management’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
-120
Closed -$11.8K – 688
2024
Q4 		$11.8K Sell
120
-5
-4% -$518 0.01% 134
2024
Q3 		$12.8K Sell
125
-75
-38% -$7.43K 0.01% 136
2024
Q2 		$19.4K Hold
200
– – 0.01% 111
2024
Q1 		$22K Buy
+200
New +$19.6K 0.02% 121

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

Costello Asset Management's XMHQ Position: Q1 2025 in Review

Costello Asset Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2025, closing a stake of 120 shares — an estimated $11.8K sold.

Costello Asset Management first reported a position in XMHQ in Q1 2024 and held it in 4 quarters. The position peaked at $22K in Q1 2024. 401 funds tracked by Wall St. Rank hold XMHQ as of Q1 2025.

  • Costello Asset Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q1 2025 after selling out during the quarter.
  • Costello Asset Management sold 120 Invesco S&P MidCap Quality ETF shares in Q1 2025, an estimated $11.8K.
  • Costello Asset Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and held it in 4 quarters.
  • Costello Asset Management's Invesco S&P MidCap Quality ETF position peaked at $22K in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2025.

Based on Costello Asset Management's 13F filing for Q1 2025, filed 9 May 2025.