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SWMG LLC’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

SWMG LLC’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
2025
Q1 		– Sell
-16,889
Closed -$1.75M – 133
2024
Q4 		$1.75M Sell
16,889
-779
-4% -$80.7K 0.7% 26
2024
Q3 		$1.85M Sell
17,668
-4,954
-22% -$491K 0.76% 23
2024
Q2 		$2.2M Sell
22,622
-1,100
-5% -$115K 0.98% 20
2024
Q1 		$2.61M Sell
23,722
-226
-0.9% -$22.1K 1.18% 19
2023
Q4 		$2.12M Buy
23,948
+7,618
+47% +$626K 1.01% 17
2023
Q3 		$1.32M Buy
16,330
+1,670
+11% +$137K 0.69% 28
2023
Q2 		$1.18M Buy
+14,660
New +$1.1M 0.62% 26

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SWMG LLC's XMHQ Position: Q1 2025 in Review

SWMG LLC sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2025, closing a stake of 16,889 shares — an estimated $1.75M sold.

SWMG LLC first reported a position in XMHQ in Q2 2023 and held it in 7 quarters. The position peaked at $2.61M in Q1 2024. 401 funds tracked by Wall St. Rank hold XMHQ as of Q1 2025.

  • SWMG LLC reported no remaining Invesco S&P MidCap Quality ETF position as of Q1 2025 after selling out during the quarter.
  • SWMG LLC sold 16,889 Invesco S&P MidCap Quality ETF shares in Q1 2025, an estimated $1.75M.
  • SWMG LLC first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and held it in 7 quarters.
  • SWMG LLC's Invesco S&P MidCap Quality ETF position peaked at $2.61M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.