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

Lionsbridge 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 Q3	–	Sell	-8,309	Closed	-$806K	–	81
2024 Q2	$806K	Sell	8,309 -9,483	-53%	-$994K	0.65%	48
2024 Q1	$1.96M	Buy	17,792 +8,274	+87%	+$810K	1.51%	26
2023 Q4	$844K	Buy	9,518 +96	+1%	+$7.89K	0.67%	46
2023 Q3	$759K	Sell	9,422 -33	-0.3%	-$2.71K	0.72%	38
2023 Q2	$763K	Buy	+9,455	New	+$707K	0.68%	38

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

Lionsbridge Wealth Management's XMHQ Position: Q3 2024 in Review

Lionsbridge Wealth Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2024, closing a stake of 8,309 shares — an estimated $806K sold.

Lionsbridge Wealth Management first reported a position in XMHQ in Q2 2023 and held it in 5 quarters. The position peaked at $1.96M in Q1 2024. 345 funds tracked by Wall St. Rank hold XMHQ as of Q3 2024.

Lionsbridge Wealth Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2024 after selling out during the quarter.
Lionsbridge Wealth Management sold 8,309 Invesco S&P MidCap Quality ETF shares in Q3 2024, an estimated $806K.
Lionsbridge Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and held it in 5 quarters.
Lionsbridge Wealth Management's Invesco S&P MidCap Quality ETF position peaked at $1.96M in Q1 2024.
345 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.