Per Stirling Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Per Stirling Capital 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 Q4	–	Sell	-2,729	Closed	-$280K	–	284
2024 Q3	$280K	Sell	2,729 -13,185	-83%	-$1.31M	0.04%	228
2024 Q2	$1.54M	Sell	15,914 -114,053	-88%	-$12M	0.25%	72
2024 Q1	$14.3M	Buy	129,967 +11,761	+10%	+$1.15M	2.39%	8
2023 Q4	$10.5M	Buy	118,206 +9,233	+8%	+$758K	1.92%	10
2023 Q3	$8.78M	Sell	108,973 -4,198	-4%	-$345K	1.82%	12
2023 Q2	$9.13M	Buy	+113,171	New	+$8.46M	1.86%	13

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

Per Stirling Capital Management's XMHQ Position: Q4 2024 in Review

Per Stirling Capital Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q4 2024, closing a stake of 2,729 shares — an estimated $280K sold.

Per Stirling Capital Management first reported a position in XMHQ in Q2 2023 and held it in 6 quarters. The position peaked at $14.3M in Q1 2024. 402 funds tracked by Wall St. Rank hold XMHQ as of Q4 2024.

Per Stirling Capital Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q4 2024 after selling out during the quarter.
Per Stirling Capital Management sold 2,729 Invesco S&P MidCap Quality ETF shares in Q4 2024, an estimated $280K.
Per Stirling Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and held it in 6 quarters.
Per Stirling Capital Management's Invesco S&P MidCap Quality ETF position peaked at $14.3M in Q1 2024.
402 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q4 2024.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.