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ICA Group Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

ICA Group Wealth 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
Q2 		$3.96M Sell
40,807
-72,195
-64% -$7.57M 2.38% 11
2024
Q1 		$12.4M Buy
113,002
+5,731
+5% +$561K 2.49% 4
2023
Q4 		$9.52M Buy
+107,271
New +$8.81M 2.12% 7

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

ICA Group Wealth Management's XMHQ Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 64% in Q2 2024, selling an estimated $7.57M and leaving 40,807 shares worth $3.96M. The position accounts for 2.38% of the portfolio, ranked #11.

ICA Group Wealth Management first reported a position in XMHQ in Q4 2023 and has held it in 3 quarters since. The position peaked at $12.4M in Q1 2024. 311 funds tracked by Wall St. Rank hold XMHQ as of Q2 2024.

  • ICA Group Wealth Management held 40,807 shares of Invesco S&P MidCap Quality ETF worth $3.96M as of Q2 2024.
  • ICA Group Wealth Management sold 72,195 Invesco S&P MidCap Quality ETF shares in Q2 2024, an estimated $7.57M.
  • Invesco S&P MidCap Quality ETF made up 2.38% of ICA Group Wealth Management's portfolio in Q2 2024, its #11 holding.
  • ICA Group Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 3 quarters since.
  • ICA Group Wealth Management's Invesco S&P MidCap Quality ETF position peaked at $12.4M in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.