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Invesco S&P MidCap Quality ETF

21 hedge funds and large institutions have $7.72M invested in Invesco S&P MidCap Quality ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 35.22%37.41% (+2.2%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2221 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

18% less capital invested

Capital invested by funds: $9.42M → $7.72M (-$1.7M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.84M -$108K -2,181 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M -$196K -3,939 -10%
Citadel Advisors
3
Citadel Advisors
Florida
$803K +$173K +3,485 +22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$793K +$162K +3,251 +20%
CAN
5
Cetera Advisor Networks
California
$612K -$21.4K -430 -3%
LPL Financial
6
LPL Financial
California
$606K +$518K +10,428 +244%
Wells Fargo
7
Wells Fargo
California
$355K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$320K +$386K +7,759 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$286K -$7.35K -148 -2%
UWPG
10
Ullmann Wealth Partners Group
Florida
$247K +$50 +1 +0%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$74K
SPIA
12
Steward Partners Investment Advisory
New York
$68K -$12.4K -250 -13%
UBS Group
13
UBS Group
Switzerland
$66K -$14.9K -299 -16%
CAL
14
Capital Advisors Ltd
Ohio
$60K +$199 +4 +0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$39K +$46.3K +931 New
AA
16
Advisory Alpha
Michigan
$38.2K
FHA
17
Flagship Harbor Advisors
Massachusetts
$22K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$19K
AIC
19
Ameritas Investment Company
Nebraska
$14K +$16.6K +335 New
NFG
20
Next Financial Group
Texas
$13K
CCM
21
Cribstone Capital Management
Maine
$7K
CWM
22
Cornerstone Wealth Management
Missouri
-$275K -5,114 Closed
WQ
23
Wealth Quarterback
New Jersey
-$18 -770 Closed
IFWM
24
Institute for Wealth Management
Colorado
-$17K -315 Closed

XMHQ Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q1 2020, worth a combined $7.72M — down 18% from $9.42M a quarter earlier.

Fund positioning in XMHQ was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $518K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $275K sold.

  • 21 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $7.72M of Invesco S&P MidCap Quality ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap Quality ETF positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q1 2020 was LPL Financial, an estimated $518K added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q1 2020 was Cornerstone Wealth Management, an estimated $275K sold.

Based on aggregated 13F filings for Q1 2020.