Raymond James & Associates’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Raymond James & Associates’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	$27M	Buy	263,614 +50,577	+24%	+$5.01M	0.02%	671
2024 Q2	$20.7M	Buy	213,037 +63,345	+42%	+$6.64M	0.01%	758
2024 Q1	$16.5M	Sell	149,692 -7,817	-5%	-$765K	0.01%	862
2023 Q4	$14M	Buy	157,509 +47,361	+43%	+$3.89M	0.01%	912
2023 Q3	$8.87M	Buy	110,148 +27,708	+34%	+$2.28M	0.01%	1108
2023 Q2	$6.65M	Buy	82,440 +3,526	+4%	+$264K	0.01%	1302
2023 Q1	$5.79M	Buy	78,914 +74,205	+1,576%	+$5.42M	0.01%	1365
2022 Q4	$325K	Buy	4,709 +557	+13%	+$38.8K	﹤0.01%	3166
2022 Q3	$259K	Buy	4,152 +15	+0.4%	+$1.02K	﹤0.01%	3280
2022 Q2	$263K	Buy	+4,137	New	+$287K	﹤0.01%	3318
2021 Q3	–	Sell	-49,568	Closed	-$3.83M	–	4275
2021 Q2	$3.83M	Buy	49,568 +2,560	+5%	+$199K	﹤0.01%	1673
2021 Q1	$3.58M	Buy	+47,008	New	+$3.43M	﹤0.01%	1643

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 $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Raymond James & Associates's XMHQ Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 24% in Q3 2024, buying an estimated $5.01M and bringing the position to 263,614 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #671.

Raymond James & Associates first reported a position in XMHQ in Q1 2021 and has held it in 12 quarters since. 345 funds tracked by Wall St. Rank hold XMHQ as of Q3 2024.

Raymond James & Associates held 263,614 shares of Invesco S&P MidCap Quality ETF worth $27M as of Q3 2024.
Raymond James & Associates bought 50,577 Invesco S&P MidCap Quality ETF shares in Q3 2024, an estimated $5.01M.
Invesco S&P MidCap Quality ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #671 holding.
Raymond James & Associates first reported a position in Invesco S&P MidCap Quality ETF in Q1 2021 and has held it in 12 quarters since.
345 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.