KM
XMHQ icon

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

Kalos 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
2021
Q3 		– Sell
-9,253
Closed -$719K – 320
2021
Q2 		$719K Buy
9,253
+486
+6% +$37.8K 0.29% 100
2021
Q1 		$692K Buy
+8,767
New +$640K 0.22% 112

Other funds holding XMHQ

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Kalos Management's XMHQ Position: Q3 2021 in Review

Kalos Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2021, closing a stake of 9,253 shares — an estimated $719K sold.

Kalos Management first reported a position in XMHQ in Q1 2021 and held it in 2 quarters. The position peaked at $719K in Q2 2021. 62 funds tracked by Wall St. Rank hold XMHQ as of Q3 2021.

  • Kalos Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2021 after selling out during the quarter.
  • Kalos Management sold 9,253 Invesco S&P MidCap Quality ETF shares in Q3 2021, an estimated $719K.
  • Kalos Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2021 and held it in 2 quarters.
  • Kalos Management's Invesco S&P MidCap Quality ETF position peaked at $719K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2021.

Based on Kalos Management's 13F filing for Q3 2021, filed 10 Nov 2021.