SG Americas Securities’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,081
Closed -$175K 3671
2018
Q4
$175K Hold
4,081
﹤0.01% 2451
2018
Q3
$208K Sell
4,081
-1,057
-21% -$53.2K ﹤0.01% 2544
2018
Q2
$252K Buy
+5,138
New +$248K ﹤0.01% 2455

Other funds holding XMHQ

SG Americas Securities's XMHQ Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2019, closing a stake of 4,081 shares — an estimated $175K sold.

SG Americas Securities first reported a position in XMHQ in Q2 2018 and held it in 3 quarters. The position peaked at $252K in Q2 2018. 20 funds tracked by Wall St. Rank hold XMHQ as of Q1 2019.

  • SG Americas Securities reported no remaining Invesco S&P MidCap Quality ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 4,081 Invesco S&P MidCap Quality ETF shares in Q1 2019, an estimated $175K.
  • SG Americas Securities first reported a position in Invesco S&P MidCap Quality ETF in Q2 2018 and held it in 3 quarters.
  • SG Americas Securities's Invesco S&P MidCap Quality ETF position peaked at $252K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.