Wambolt & Associates’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Wambolt & Associates’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	-2,537	Closed	-$205K	–	258
2023 Q2	$205K	Buy	+2,537	New	+$190K	0.07%	237
2022 Q1	–	Sell	-2,586	Closed	-$207K	–	246
2021 Q4	$207K	Buy	+2,586	New	+$206K	0.07%	233
2021 Q3	–	Sell	-2,586	Closed	-$202K	–	251
2021 Q2	$202K	Buy	+2,586	New	+$201K	0.09%	239

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

Wambolt & Associates's XMHQ Position: Q3 2023 in Review

Wambolt & Associates sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2023, closing a stake of 2,537 shares — an estimated $205K sold.

Wambolt & Associates first reported a position in XMHQ in Q2 2021 and held it in 3 quarters. The position peaked at $207K in Q4 2021. 157 funds tracked by Wall St. Rank hold XMHQ as of Q3 2023.

Wambolt & Associates reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2023 after selling out during the quarter.
Wambolt & Associates sold 2,537 Invesco S&P MidCap Quality ETF shares in Q3 2023, an estimated $205K.
Wambolt & Associates first reported a position in Invesco S&P MidCap Quality ETF in Q2 2021 and held it in 3 quarters.
Wambolt & Associates's Invesco S&P MidCap Quality ETF position peaked at $207K in Q4 2021.
157 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2023.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.