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Invesco S&P MidCap Quality ETF
XMHQ

62 hedge funds and large institutions have $158M invested in Invesco S&P MidCap Quality ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 60 → 62 (+2)

0.7% less ownership

Funds ownership: 59.96% → 59.26% (-0.7%)

3% less capital invested

Capital invested by funds: $163M → $158M (-$5.32M)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$4.82M
2
PAG
Private Advisor Group
New Jersey
+$2.18M
3
Ameriprise
Ameriprise
Minnesota
+$1.59M
4
NA
NewEdge Advisors
Louisiana
+$1.05M
5
CA
Cetera Advisors
Colorado
+$859K

Top Sellers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
-$3.92M
2
RJA
Raymond James & Associates
Florida
-$3.83M
3
CCP
Cardan Capital Partners
Colorado
-$2.1M
4
LFAS
Level Four Advisory Services
Texas
-$2M
5
Morgan Stanley
Morgan Stanley
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
51
Atlas Private Wealth Advisors
New Jersey
$37K +$2.24K +29 +6%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$27K -$8.59K -111 -24%
UBS Group
53
UBS Group
Switzerland
$25K +$25.4K +328 New
CFGS
54
Concourse Financial Group Securities
Alabama
$24K +$24.9K +322 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$15K -$10.2K -132 -41%
TFGT
56
TS Financial Group (TSFG)
Illinois
$15K – – –
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$6K -$3.87K -50 -38%
CFD
58
Creative Financial Designs
Indiana
$4K – – –
GRP
59
Global Retirement Partners
California
$4K +$3.87K +50 New
VA
60
Valmark Advisers
Ohio
– -$3.92M -50,681 Closed
RJA
61
Raymond James & Associates
Florida
– -$3.83M -49,568 Closed
LFAS
62
Level Four Advisory Services
Texas
– -$2M -25,895 Closed
KM
63
Kalos Management
Georgia
– -$719K -9,253 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$551K -7,123 Closed
CWM
65
Cornerstone Wealth Management
Missouri
– -$289K -3,733 Closed
WA
66
Wambolt & Associates
Colorado
– -$202K -2,586 Closed
CFA
67
Carroll Financial Associates
North Carolina
– +$851 +11 New
1 2
3

XMHQ Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q3 2021, worth a combined $158M — down 3.3% from $163M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XMHQ positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.82M. The largest seller was Valmark Advisers, exiting entirely with an estimated $3.92M sold.

  • 62 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q3 2021, up from 60 in Q2 2021.
  • Funds reported $158M of Invesco S&P MidCap Quality ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap Quality ETF positions in Q3 2021 and 7 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q3 2021 was LPL Financial, an estimated $4.82M added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q3 2021 was Valmark Advisers, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2021.