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Invesco S&P MidCap Quality ETF

19 hedge funds and large institutions have $7.08M invested in Invesco S&P MidCap Quality ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

15% more capital invested

Capital invested by funds: $6.18M → $7.08M (+$898K)

3.48% more ownership

Funds ownership: 24.89%28.37% (+3.5%)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.28M +$251K +5,075 +12%
CAN
2
Cetera Advisor Networks
California
$759K -$9.9K -200 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$740K +$554K +11,203 +310%
UBS Group
4
UBS Group
Switzerland
$689K -$196K -3,953 -22%
Wells Fargo
5
Wells Fargo
California
$441K
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$411K +$14.6K +295 +4%
Bank of America
7
Bank of America
North Carolina
$321K
UWPG
8
Ullmann Wealth Partners Group
Florida
$317K +$99 +2 +0%
Citadel Advisors
9
Citadel Advisors
Florida
$299K +$297K +6,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$293K +$290K +5,865 New
CWM
11
Cornerstone Wealth Management
Missouri
$255K +$253K +5,114 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$89K
CAL
13
Capital Advisors Ltd
Ohio
$72K +$247 +5 +0.3%
CCM
14
Cribstone Capital Management
Maine
$26K -$12.9K -260 -33%
FHA
15
Flagship Harbor Advisors
Massachusetts
$26K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$23K +$49 +1 +0.2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$17K
NFG
18
Next Financial Group
Texas
$16K +$16.1K +326 New
HighTower Advisors
19
HighTower Advisors
Illinois
-$232K -4,748 Closed
LPL Financial
20
LPL Financial
California
-$214K -4,304 Closed
VNA
21
Valley National Advisers
Pennsylvania
-$80K -1,607 Closed
AA
22
Advisory Alpha
Michigan
-$52.6K -1,060 Closed
AWP
23
Ascent Wealth Partners
New York
-$15K -345 Closed

XMHQ Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q2 2019, worth a combined $7.08M — up 15% from $6.18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XMHQ and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $554K. The largest seller was HighTower Advisors, exiting entirely with an estimated $232K sold.

  • 19 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $7.08M of Invesco S&P MidCap Quality ETF stock for Q2 2019, up 15% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap Quality ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $554K added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q2 2019 was HighTower Advisors, an estimated $232K sold.

Based on aggregated 13F filings for Q2 2019.