Advisory Services Network’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Advisory Services Network’s Portfolio XMHQ Stock Details XMHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	21,115 -853	-4%	-$90.5K	0.03%	622
2025 Q4	$2.25M	Sell	21,968 -5,323	-20%	-$549K	0.03%	569
2025 Q3	$2.86M	Sell	27,291 -12,494	-31%	-$1.29M	0.04%	450
2025 Q2	$4.02M	Sell	39,785 -20,458	-34%	-$1.93M	0.06%	329
2025 Q1	$5.51M	Buy	60,243 +4,636	+8%	+$452K	0.11%	215
2024 Q4	$5.48M	Buy	55,607 +10,665	+24%	+$1.1M	0.1%	221
2024 Q3	$4.36M	Hold	44,942	–	–	0.09%	238
2024 Q2	$4.36M	Buy	44,942 +4,505	+11%	+$472K	0.09%	238
2024 Q1	$4.45M	Buy	40,437 +8,738	+28%	+$856K	0.1%	230
2023 Q4	$2.81M	Buy	31,699 +1,668	+6%	+$137K	0.07%	327
2023 Q3	$2.42M	Buy	30,031 +2,879	+11%	+$237K	0.07%	348
2023 Q2	$2.19M	Buy	27,152 +26,988	+16,456%	+$2.02M	0.06%	383
2023 Q1	$12.1K	Sell	164 -36	-18%	-$2.63K	﹤0.01%	2793
2022 Q4	$13.8K	Buy	+200	New	+$13.9K	﹤0.01%	2692

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network's XMHQ Position: Q1 2026 in Review

Advisory Services Network reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 3.9% in Q1 2026, selling an estimated $90.5K and leaving 21,115 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #622.

Advisory Services Network first reported a position in XMHQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.51M in Q1 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Advisory Services Network held 21,115 shares of Invesco S&P MidCap Quality ETF worth $2.18M as of Q1 2026.
Advisory Services Network sold 853 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $90.5K.
Invesco S&P MidCap Quality ETF made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #622 holding.
Advisory Services Network first reported a position in Invesco S&P MidCap Quality ETF in Q4 2022 and has held it in 14 quarters since.
Advisory Services Network's Invesco S&P MidCap Quality ETF position peaked at $5.51M in Q1 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.