D.E. Shaw & Co
XMHQ icon

D.E. Shaw & Co’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-15,923
Closed -$1.46M – 4780
2025
Q1 		$1.46M Sell
15,923
-18,776
-54% -$1.83M ﹤0.01% 2835
2024
Q4 		$3.42M Sell
34,699
-26,874
-44% -$2.78M ﹤0.01% 2291
2024
Q3 		$6.32M Buy
61,573
+17,574
+40% +$1.74M 0.01% 1774
2024
Q2 		$4.27M Buy
+43,999
New +$4.61M ﹤0.01% 1979

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
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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's XMHQ Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2025, closing a stake of 15,923 shares — an estimated $1.46M sold.

D.E. Shaw & Co first reported a position in XMHQ in Q2 2024 and held it in 4 quarters. The position peaked at $6.32M in Q3 2024. 393 funds tracked by Wall St. Rank hold XMHQ as of Q2 2025.

  • D.E. Shaw & Co reported no remaining Invesco S&P MidCap Quality ETF position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,923 Invesco S&P MidCap Quality ETF shares in Q2 2025, an estimated $1.46M.
  • D.E. Shaw & Co first reported a position in Invesco S&P MidCap Quality ETF in Q2 2024 and held it in 4 quarters.
  • D.E. Shaw & Co's Invesco S&P MidCap Quality ETF position peaked at $6.32M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.