Fulcrum Equity Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Fulcrum Equity 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
2024 Q3	–	Sell	-11,542	Closed	-$1.12M	–	158
2024 Q2	$1.12M	Buy	+11,542	New	+$1.21M	1.01%	36
2023 Q4	–	Sell	-10,719	Closed	-$863K	–	120
2023 Q3	$863K	Buy	+10,719	New	+$881K	1.01%	25
2021 Q4	–	Sell	-3,730	Closed	-$283K	–	211
2021 Q3	$283K	Sell	3,730 -417	-10%	-$32.3K	0.11%	139
2021 Q2	$321K	Buy	+4,147	New	+$323K	0.12%	137

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AAS

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Fulcrum Equity Management's XMHQ Position: Q3 2024 in Review

Fulcrum Equity Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2024, closing a stake of 11,542 shares — an estimated $1.12M sold.

Fulcrum Equity Management first reported a position in XMHQ in Q2 2021 and held it in 4 quarters. The position peaked at $1.12M in Q2 2024. 345 funds tracked by Wall St. Rank hold XMHQ as of Q3 2024.

Fulcrum Equity Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2024 after selling out during the quarter.
Fulcrum Equity Management sold 11,542 Invesco S&P MidCap Quality ETF shares in Q3 2024, an estimated $1.12M.
Fulcrum Equity Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2021 and held it in 4 quarters.
Fulcrum Equity Management's Invesco S&P MidCap Quality ETF position peaked at $1.12M in Q2 2024.
345 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2024.

Based on Fulcrum Equity Management's 13F filing for Q3 2024, filed 22 Nov 2024.