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Retirement Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Retirement Group’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
Q1 		$804K Buy
7,304
+811
+12% +$79.4K 0.29% 49
2023
Q4 		$576K Buy
6,493
+146
+2% +$12K 0.23% 59
2023
Q3 		$511K Buy
6,347
+1,399
+28% +$115K 0.21% 62
2023
Q2 		$399K Buy
4,948
+766
+18% +$57.3K 0.17% 65
2023
Q1 		$307K Buy
4,182
+21
+0.5% +$1.53K 0.14% 72
2022
Q4 		$287K Buy
4,161
+1,671
+67% +$116K 0.14% 64
2022
Q3 		$155K Sell
2,490
-1,465
-37% -$99.2K 0.12% 68
2022
Q2 		$251K Sell
3,955
-449
-10% -$31.2K 0.1% 92
2022
Q1 		$333K Buy
4,404
+151
+4% +$11.5K 0.13% 80
2021
Q4 		$341K Buy
4,253
+1,487
+54% +$119K 0.15% 82
2021
Q3 		$210K Buy
2,766
+380
+16% +$29.4K 0.1% 114
2021
Q2 		$184K Buy
2,386
+546
+30% +$42.5K 0.09% 123
2021
Q1 		$140K Buy
+1,840
New +$134K 0.06% 155

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Retirement Group's XMHQ Position: Q1 2024 in Review

Retirement Group increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 12% in Q1 2024, buying an estimated $79.4K and bringing the position to 7,304 shares worth $804K. The position accounts for 0.29% of the portfolio, ranked #49.

Retirement Group first reported a position in XMHQ in Q1 2021 and has held it in 13 quarters since. 287 funds tracked by Wall St. Rank hold XMHQ as of Q1 2024.

  • Retirement Group held 7,304 shares of Invesco S&P MidCap Quality ETF worth $804K as of Q1 2024.
  • Retirement Group bought 811 Invesco S&P MidCap Quality ETF shares in Q1 2024, an estimated $79.4K.
  • Invesco S&P MidCap Quality ETF made up 0.29% of Retirement Group's portfolio in Q1 2024, its #49 holding.
  • Retirement Group first reported a position in Invesco S&P MidCap Quality ETF in Q1 2021 and has held it in 13 quarters since.
  • 287 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.