U.S. Capital Wealth Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

U.S. Capital Wealth 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
2023 Q3	–	Sell	-7,725	Closed	-$623K	–	687
2023 Q2	$623K	Sell	7,725 -496	-6%	-$37.1K	0.03%	404
2023 Q1	$603K	Buy	8,221 +24	+0.3%	+$1.75K	0.03%	396
2022 Q4	$566K	Sell	8,197 -1,147	-12%	-$79.9K	0.03%	429
2022 Q3	$582K	Buy	9,344 +11	+0.1%	+$745	0.03%	414
2022 Q2	$593K	Sell	9,333 -2,196	-19%	-$153K	0.03%	428
2022 Q1	$871K	Buy	+11,529	New	+$880K	0.03%	417

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

U.S. Capital Wealth Advisors's XMHQ Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2023, closing a stake of 7,725 shares — an estimated $623K sold.

U.S. Capital Wealth Advisors first reported a position in XMHQ in Q1 2022 and held it in 6 quarters. The position peaked at $871K in Q1 2022. 157 funds tracked by Wall St. Rank hold XMHQ as of Q3 2023.

U.S. Capital Wealth Advisors reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 7,725 Invesco S&P MidCap Quality ETF shares in Q3 2023, an estimated $623K.
U.S. Capital Wealth Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q1 2022 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Invesco S&P MidCap Quality ETF position peaked at $871K in Q1 2022.
157 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.