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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
LPL Financial
1
LPL Financial
California
$43.1M +$5.46M +80,623 +13%
Osaic Holdings
2
Osaic Holdings
Arizona
$18.2M +$3.34M +49,342 +20%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M +$505K +7,458 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.86M +$1.34M +19,807 +14%
Ameriprise
5
Ameriprise
Minnesota
$8.16M -$2.32M -34,262 -21%
FFN
6
Focus Financial Network
Minnesota
$6.51M -$47.6K -703 -0.7%
GLA
7
Good Life Advisors
Pennsylvania
$5.08M +$107K +1,586 +2%
CAN
8
Cetera Advisor Networks
California
$4.7M +$473K +6,977 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.01M +$261K +3,849 +6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.75M +$680K +10,040 +29%
PA
11
PSI Advisors
Florida
$2.64M -$123K -1,814 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.51M -$198K -2,921 -7%
CWP
13
Concord Wealth Partners
Virginia
$2.41M -$123K -1,809 -4%
AWS
14
Atria Wealth Solutions
New York
$2.31M -$82.3K -1,215 -3%
GVAG
15
Great Valley Advisor Group
Delaware
$2.22M -$9.27M -136,924 -79%
CA
16
Cetera Advisors
Colorado
$2.12M -$1.69M -25,006 -42%
NA
17
NewEdge Advisors
Louisiana
$2.1M -$171K -2,519 -7%
Bank of America
18
Bank of America
North Carolina
$1.97M -$218K -3,215 -9%
AAS
19
Avantax Advisory Services
Texas
$1.92M -$76.9K -1,135 -4%
PA
20
PFG Advisors
Arizona
$1.92M +$164K +2,426 +9%
CRI
21
Colonial River Investments
Virginia
$1.88M -$409K -6,040 -17%
CBFP
22
Cedar Brook Financial Partners
Ohio
$1.86M +$177K +2,620 +10%
PIA
23
Perennial Investment Advisors
California
$1.66M +$43.4K +640 +2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.51M +$1.05M +15,440 +174%
IWM
25
IHT Wealth Management
Illinois
$1.33M +$588K +8,680 +68%

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.