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Titleist Asset Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Titleist Asset Management’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
-41,451
Closed -$4.08M – 331
2024
Q4 		$4.08M Buy
41,451
+7,432
+22% +$769K 0.47% 50
2024
Q3 		$3.49M Buy
34,019
+1,569
+5% +$155K 0.5% 52
2024
Q2 		$3.15M Buy
32,450
+2,395
+8% +$251K 0.47% 57
2024
Q1 		$3.31M Buy
+30,055
New +$2.94M 0.58% 49

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 $71.6B AUM 21.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

Titleist Asset Management's XMHQ Position: Q1 2025 in Review

Titleist Asset Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2025, closing a stake of 41,451 shares — an estimated $4.08M sold.

Titleist Asset Management first reported a position in XMHQ in Q1 2024 and held it in 4 quarters. The position peaked at $4.08M in Q4 2024. 401 funds tracked by Wall St. Rank hold XMHQ as of Q1 2025.

  • Titleist Asset Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q1 2025 after selling out during the quarter.
  • Titleist Asset Management sold 41,451 Invesco S&P MidCap Quality ETF shares in Q1 2025, an estimated $4.08M.
  • Titleist Asset Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and held it in 4 quarters.
  • Titleist Asset Management's Invesco S&P MidCap Quality ETF position peaked at $4.08M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2025.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.