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Invesco S&P MidCap Quality ETF

77 hedge funds and large institutions have $168M invested in Invesco S&P MidCap Quality ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $174M → $168M (-$6.66M)

1% less funds holding

Funds holding: 7877 (-1)

2.46% less ownership

Funds ownership: 62.95%60.49% (-2.5%)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
33
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$330K +$7.18K +106 +2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$327K -$583K -8,605 -62%
UWPG
53
Ullmann Wealth Partners Group
Florida
$324K -$19.4K -286 -5%
RJA
54
Raymond James & Associates
Florida
$259K +$1.02K +15 +0.4%
HIA
55
Harbor Investment Advisory
Maryland
$258K -$43.4K -640 -13%
TCWM
56
Total Clarity Wealth Management
Illinois
$254K -$149K -2,207 -35%
PAG
57
Private Advisor Group
New Jersey
$240K -$95.6K -1,412 -27%
MCC
58
Money Concepts Capital
Florida
$240K -$20.9K -309 -7%
MF
59
Meridian Financial
Massachusetts
$240K +$8.47K +125 +3%
HI
60
Harbour Investments
Wisconsin
$159K
RG
61
Retirement Group
California
$155K -$99.2K -1,465 -37%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$108K
CAL
63
Capital Advisors Ltd
Ohio
$92K
CFGS
64
Concourse Financial Group Securities
Alabama
$71K +$16K +236 +26%
TFGT
65
TS Financial Group (TSFG)
Illinois
$62K
GWM
66
Geneos Wealth Management
Colorado
$41K
SPIA
67
Steward Partners Investment Advisory
New York
$40K
UBS Group
68
UBS Group
Switzerland
$37K +$3.25K +48 +9%
IA
69
IFP Advisors
Florida
$14K +$6.77K +100 +51%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$12K -$29.7K -438 -70%
GRP
71
Global Retirement Partners
California
$8K +$8.13K +120 New
CFD
72
Creative Financial Designs
Indiana
$3K
ACA
73
Aptus Capital Advisors
Alabama
$2K +$2.1K +31 New
PWP
74
Principle Wealth Partners
Connecticut
$1.74K -$50.6K -747 -3%
FTUS
75
Flow Traders U.S.
New York
-$475K -7,473 Closed

XMHQ Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q3 2022, worth a combined $168M — down 3.8% from $174M a quarter earlier.

Fund positioning in XMHQ was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 33 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.46M. The largest seller was Great Valley Advisor Group, cutting an estimated $9.27M.

  • 77 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $168M of Invesco S&P MidCap Quality ETF stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap Quality ETF positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q3 2022 was LPL Financial, an estimated $5.46M added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q3 2022 was Great Valley Advisor Group, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2022.