Bank of Marin’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bank of Marin’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	$733K	Buy	7,088 +121	+2%	+$12.8K	0.53%	59
2025 Q4	$714K	Hold	6,967	–	–	0.49%	60
2025 Q3	$731K	Buy	6,967 +668	+11%	+$68.8K	0.52%	55
2025 Q2	$619K	Buy	6,299 +346	+6%	+$32.7K	0.47%	70
2025 Q1	$545K	Hold	5,953	–	–	0.69%	43
2024 Q4	$586K	Hold	5,953	–	–	0.46%	60
2024 Q3	$611K	Hold	5,953	–	–	0.49%	62
2024 Q2	$578K	Sell	5,953 -835	-12%	-$87.5K	0.5%	65
2024 Q1	$747K	Hold	6,788	–	–	0.66%	53
2023 Q4	$602K	Sell	6,788 -89	-1%	-$7.31K	0.54%	63
2023 Q3	$554K	Hold	6,877	–	–	0.54%	65
2023 Q2	$555K	Hold	6,877	–	–	0.52%	66
2023 Q1	$505K	Buy	+6,877	New	+$503K	0.48%	72

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

Bank of Marin's XMHQ Position: Q1 2026 in Review

Bank of Marin increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.7% in Q1 2026, buying an estimated $12.8K and bringing the position to 7,088 shares worth $733K. The position accounts for 0.53% of the portfolio, ranked #59.

Bank of Marin first reported a position in XMHQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $747K in Q1 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Bank of Marin held 7,088 shares of Invesco S&P MidCap Quality ETF worth $733K as of Q1 2026.
Bank of Marin bought 121 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $12.8K.
Invesco S&P MidCap Quality ETF made up 0.53% of Bank of Marin's portfolio in Q1 2026, its #59 holding.
Bank of Marin first reported a position in Invesco S&P MidCap Quality ETF in Q1 2023 and has held it in 13 quarters since.
Bank of Marin's Invesco S&P MidCap Quality ETF position peaked at $747K in Q1 2024.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.