Trek Financial LLC Buys 2,306 Shares of Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ)

Trek Financial LLC increased its stake in Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ) by 44.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,551 shares of the company’s stock after purchasing an additional 2,306 shares during the period. Trek Financial LLC’s holdings in Invesco S&P MidCap Quality ETF were worth $744,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of the company. Sheets Smith Wealth Management boosted its stake in shares of Invesco S&P MidCap Quality ETF by 1.4% in the 4th quarter. Sheets Smith Wealth Management now owns 11,458 shares of the company’s stock valued at $1,128,000 after purchasing an additional 159 shares during the last quarter. Key Client Fiduciary Advisors LLC boosted its stake in Invesco S&P MidCap Quality ETF by 2.2% in the fourth quarter. Key Client Fiduciary Advisors LLC now owns 7,738 shares of the company’s stock valued at $762,000 after acquiring an additional 165 shares during the last quarter. Integrated Wealth Concepts LLC grew its holdings in Invesco S&P MidCap Quality ETF by 1.8% during the 3rd quarter. Integrated Wealth Concepts LLC now owns 12,973 shares of the company’s stock worth $1,331,000 after acquiring an additional 231 shares during the period. CIBC Private Wealth Group LLC raised its position in shares of Invesco S&P MidCap Quality ETF by 7.9% during the 4th quarter. CIBC Private Wealth Group LLC now owns 3,830 shares of the company’s stock valued at $380,000 after acquiring an additional 280 shares during the last quarter. Finally, Lake Street Advisors Group LLC lifted its stake in shares of Invesco S&P MidCap Quality ETF by 7.5% in the 4th quarter. Lake Street Advisors Group LLC now owns 4,063 shares of the company’s stock valued at $400,000 after purchasing an additional 285 shares during the period.

Invesco S&P MidCap Quality ETF Trading Down 4.1 %

Shares of XMHQ opened at $84.95 on Monday. The stock has a market cap of $5.00 billion, a P/E ratio of 15.97 and a beta of 1.07. The stock’s 50-day moving average price is $95.90 and its two-hundred day moving average price is $100.42. Invesco S&P MidCap Quality ETF has a 1 year low of $83.28 and a 1 year high of $109.79.

Invesco S&P MidCap Quality ETF Cuts Dividend

The company also recently disclosed a dividend, which was paid on Friday, March 28th. Investors of record on Monday, March 24th were paid a dividend of $0.1895 per share. The ex-dividend date was Monday, March 24th.

Invesco S&P MidCap Quality ETF Profile

The Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund that is based on the S&P MidCap 400 Quality index. The fund tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach. XMHQ was launched on Dec 1, 2006 and is managed by Invesco.