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Invesco S&P MidCap Quality ETF

78 hedge funds and large institutions have $174M invested in Invesco S&P MidCap Quality ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7578 (+3)

3% less ownership

Funds ownership: 65.95%62.95% (-3%)

22% less capital invested

Capital invested by funds: $223M → $174M (-$48.2M)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
36
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$38.9M +$7.72M +111,147 +22%
Osaic Holdings
2
Osaic Holdings
Arizona
$15.4M +$3.66M +52,733 +28%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M -$8.77M -126,204 -36%
GVAG
4
Great Valley Advisor Group
Delaware
$11M +$1.09M +15,693 +10%
Ameriprise
5
Ameriprise
Minnesota
$10.5M -$11.8M -169,602 -51%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.81M +$2.79M +40,218 +41%
FFN
7
Focus Financial Network
Minnesota
$6.69M +$204K +2,936 +3%
GLA
8
Good Life Advisors
Pennsylvania
$5.08M +$508K +7,313 +10%
CAN
9
Cetera Advisor Networks
California
$4.35M +$252K +3,623 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.85M +$238K +3,422 +6%
CA
11
Cetera Advisors
Colorado
$3.75M -$2.97M -42,768 -42%
PA
12
PSI Advisors
Florida
$2.81M -$6.74K -97 -0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.74M -$19.2K -277 -0.6%
CWP
14
Concord Wealth Partners
Virginia
$2.57M -$237K -3,410 -8%
AWS
15
Atria Wealth Solutions
New York
$2.44M -$3.67M -52,819 -58%
NA
16
NewEdge Advisors
Louisiana
$2.3M -$2.8M -40,249 -53%
CRI
17
Colonial River Investments
Virginia
$2.3M +$712K +10,257 +39%
Bank of America
18
Bank of America
North Carolina
$2.21M +$672K +9,669 +38%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.17M +$520K +7,481 +28%
AAS
20
Avantax Advisory Services
Texas
$2.03M +$210K +3,028 +10%
PWP
21
Principle Wealth Partners
Connecticut
$1.82M +$1.48M +21,250 +288%
PA
22
PFG Advisors
Arizona
$1.8M +$468K +6,740 +31%
CBFP
23
Cedar Brook Financial Partners
Ohio
$1.74M +$104K +1,494 +6%
PIA
24
Perennial Investment Advisors
California
$1.66M +$194K +2,792 +12%
FHA
25
Flagship Harbor Advisors
Massachusetts
$1.51M -$772K -11,108 -32%

XMHQ Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q2 2022, worth a combined $174M — down 22% from $223M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XMHQ positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.72M. The largest seller was Ameriprise, cutting an estimated $11.8M.

  • 78 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $174M of Invesco S&P MidCap Quality ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap Quality ETF positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q2 2022 was LPL Financial, an estimated $7.72M added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q2 2022 was Ameriprise, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.