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Raymond James Financial Services Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Raymond James Financial Services Advisors’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 		$63.7M Buy
621,416
+114,311
+23% +$11.3M 0.08% 230
2024
Q2 		$49.2M Buy
507,105
+1,901
+0.4% +$199K 0.07% 257
2024
Q1 		$55.6M Buy
505,204
+111,325
+28% +$10.9M 0.08% 230
2023
Q4 		$34.9M Buy
393,879
+35,104
+10% +$2.88M 0.06% 317
2023
Q3 		$28.9M Buy
358,775
+58,021
+19% +$4.77M 0.05% 336
2023
Q2 		$24.3M Buy
300,754
+71,321
+31% +$5.33M 0.04% 401
2023
Q1 		$16.8M Buy
229,433
+98,359
+75% +$7.19M 0.03% 502
2022
Q4 		$9.05M Sell
131,074
-27,256
-17% -$1.9M 0.02% 695
2022
Q3 		$9.86M Buy
158,330
+19,807
+14% +$1.34M 0.02% 623
2022
Q2 		$8.81M Buy
138,523
+40,218
+41% +$2.79M 0.02% 682
2022
Q1 		$7.43M Sell
98,305
-58,037
-37% -$4.43M 0.01% 814
2021
Q4 		$12.5M Buy
156,342
+4,909
+3% +$392K 0.02% 591
2021
Q3 		$11.5M Buy
151,433
+2,652
+2% +$205K 0.02% 614
2021
Q2 		$11.5M Buy
148,781
+53,310
+56% +$4.15M 0.02% 617
2021
Q1 		$7.27M Buy
95,471
+73,478
+334% +$5.36M 0.02% 741
2020
Q4 		$1.47M Buy
21,993
+12,401
+129% +$767K ﹤0.01% 1473
2020
Q3 		$524K Buy
9,592
+1,883
+24% +$104K ﹤0.01% 1940
2020
Q2 		$407K Sell
7,709
-50
-0.6% -$2.41K ﹤0.01% 2043
2020
Q1 		$320K Buy
+7,759
New +$386K ﹤0.01% 1818

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thrivent Financial for Lutherans
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 Financial Services Advisors's XMHQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 23% in Q3 2024, buying an estimated $11.3M and bringing the position to 621,416 shares worth $63.7M. The position accounts for 0.08% of the portfolio, ranked #230.

Raymond James Financial Services Advisors first reported a position in XMHQ in Q1 2020 and has held it in 19 quarters since. 345 funds tracked by Wall St. Rank hold XMHQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 621,416 shares of Invesco S&P MidCap Quality ETF worth $63.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 114,311 Invesco S&P MidCap Quality ETF shares in Q3 2024, an estimated $11.3M.
  • Invesco S&P MidCap Quality ETF made up 0.08% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #230 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q1 2020 and has held it in 19 quarters since.
  • 345 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.