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Invesco S&P MidCap Quality ETF

125 hedge funds and large institutions have $683M invested in Invesco S&P MidCap Quality ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

119% more capital invested

Capital invested by funds: $312M → $683M (+$370M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more funds holding

Funds holding: 86125 (+39)

6.03% more ownership

Funds ownership: 63.07%69.11% (+6%)

Holders
125
Holders Change
+39
Holders Change %
+45.35%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
51
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$103M +$13.7M +183,639 +17%
Stifel Financial
2
Stifel Financial
Missouri
$84M +$67.6M +903,980 +661%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$52.2M +$48.3M +645,429 +37,286%
Ameriprise
4
Ameriprise
Minnesota
$46M +$10.1M +134,586 +31%
Morgan Stanley
5
Morgan Stanley
New York
$40.5M +$11.7M +156,039 +45%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$35.6M +$14M +187,545 +74%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$31.4M +$29.3M +391,195 New
CIM
8
Confluence Investment Management
Missouri
$27.1M +$25.1M +335,382 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$24.3M +$5.33M +71,321 +31%
CPA
10
Capital Planning Advisors
California
$24.2M +$1.16M +15,483 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.4M +$6.77M +90,489 +103%
Bank of America
12
Bank of America
North Carolina
$12.4M +$4.29M +57,314 +59%
FFN
13
Focus Financial Network
Minnesota
$11.1M +$512K +6,849 +5%
PSCM
14
Per Stirling Capital Management
Texas
$9.13M +$8.46M +113,171 New
Osaic Holdings
15
Osaic Holdings
Arizona
$7.6M +$3.09M +41,332 +78%
GLA
16
Good Life Advisors
Pennsylvania
$7.02M +$377K +5,047 +6%
RJA
17
Raymond James & Associates
Florida
$6.65M +$264K +3,526 +4%
AAS
18
Avantax Advisory Services
Texas
$5.65M +$2.64M +35,295 +102%
CAN
19
Cetera Advisor Networks
California
$5.65M -$1.41M -18,806 -21%
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$5.62M +$5.2M +69,589 New
CWP
21
Concord Wealth Partners
Virginia
$5.61M +$1.46M +19,542 +39%
ACP
22
Aveo Capital Partners
Colorado
$5.37M +$4.98M +66,553 New
CAMV
23
Concord Asset Management (Virginia)
Virginia
$4.61M +$642K +8,586 +18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.48M +$846K +11,312 +26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.28M +$492K +6,580 +14%

XMHQ Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q2 2023, worth a combined $683M — up 119% from $312M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new XMHQ positions and 5 closed out — a net gain of 39 holders — while 51 added to existing stakes and 18 trimmed.

The largest buyer was Stifel Financial, adding an estimated $67.6M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $2.12M sold.

  • 125 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q2 2023, up from 86 in Q1 2023.
  • Funds reported $683M of Invesco S&P MidCap Quality ETF stock for Q2 2023, up 119% quarter-over-quarter.
  • 44 funds opened new Invesco S&P MidCap Quality ETF positions in Q2 2023 and 5 closed out, a net change of +39 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q2 2023 was Stifel Financial, an estimated $67.6M added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q2 2023 was Ameritas Advisory Services, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2023.