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Invesco S&P MidCap Quality ETF

29 hedge funds and large institutions have $38.1M invested in Invesco S&P MidCap Quality ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

61% more funds holding

Funds holding: 1829 (+11)

54% more capital invested

Capital invested by funds: $24.8M → $38.1M (+$13.3M)

4.65% more ownership

Funds ownership: 58.72%63.36% (+4.6%)

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M -$773K -14,004 -6%
CA
2
Cetera Advisors
Colorado
$8.03M +$229K +4,142 +3%
LPL Financial
3
LPL Financial
California
$3.72M +$2.87M +51,906 +323%
GLA
4
Good Life Advisors
Pennsylvania
$3.08M +$3.11M +56,421 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.39M +$1.4M +25,368 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.36M +$113K +2,050 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.1M +$572K +10,361 +106%
FFN
8
Focus Financial Network
Minnesota
$1.04M +$1.05M +19,062 New
MML Investors Services
9
MML Investors Services
Massachusetts
$1.02M +$1.03M +18,598 New
AAS
10
Avantax Advisory Services
Texas
$830K +$834K +15,114 New
CAN
11
Cetera Advisor Networks
California
$811K
Ameriprise
12
Ameriprise
Minnesota
$745K +$752K +13,630 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$634K +$41.7K +756 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$524K +$104K +1,883 +24%
Wells Fargo
15
Wells Fargo
California
$404K -$55 -1 -0%
PA
16
PFG Advisors
Arizona
$397K +$382K +6,917 New
UWPG
17
Ullmann Wealth Partners Group
Florida
$317K -$11.6K -211 -4%
FGA
18
Fortis Group Advisors
New Jersey
$256K +$259K +4,700 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$251K +$253K +4,584 New
CWM
20
Cornerstone Wealth Management
Missouri
$204K +$206K +3,733 New
Osaic Holdings
21
Osaic Holdings
Arizona
$158K +$108K +1,960 +211%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$98K
CAL
23
Capital Advisors Ltd
Ohio
$80K +$221 +4 +0.3%
FHA
24
Flagship Harbor Advisors
Massachusetts
$44K +$15.7K +284 +54%
SPIA
25
Steward Partners Investment Advisory
New York
$41K

XMHQ Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q3 2020, worth a combined $38.1M — up 54% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XMHQ positions and 2 closed out — a net gain of 11 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Good Life Advisors, opening a new position worth an estimated $3.11M. The largest seller was Morgan Stanley, cutting an estimated $773K.

  • 29 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $38.1M of Invesco S&P MidCap Quality ETF stock for Q3 2020, up 54% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap Quality ETF positions in Q3 2020 and 2 closed out, a net change of +11 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q3 2020 was Good Life Advisors, an estimated $3.11M added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q3 2020 was Morgan Stanley, an estimated $773K sold.

Based on aggregated 13F filings for Q3 2020.