Bank of New York Mellon’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bank of New York Mellon’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
2025 Q2	–	Sell	-5,116	Closed	-$468K	–	4281
2025 Q1	$468K	Sell	5,116 -1,030	-17%	-$100K	﹤0.01%	3478
2024 Q4	$605K	Buy	6,146 +1,374	+29%	+$142K	﹤0.01%	3422
2024 Q3	$490K	Buy	4,772 +409	+9%	+$40.5K	﹤0.01%	3529
2024 Q2	$423K	Buy	4,363 +796	+22%	+$83.5K	﹤0.01%	3669
2024 Q1	$393K	Buy	3,567 +547	+18%	+$53.6K	﹤0.01%	3662
2023 Q4	$268K	Buy	+3,020	New	+$248K	﹤0.01%	3844

Other funds holding XMHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's XMHQ Position: Q2 2025 in Review

Bank of New York Mellon sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2025, closing a stake of 5,116 shares — an estimated $468K sold.

Bank of New York Mellon first reported a position in XMHQ in Q4 2023 and held it in 6 quarters. The position peaked at $605K in Q4 2024. 394 funds tracked by Wall St. Rank hold XMHQ as of Q2 2025.

Bank of New York Mellon reported no remaining Invesco S&P MidCap Quality ETF position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 5,116 Invesco S&P MidCap Quality ETF shares in Q2 2025, an estimated $468K.
Bank of New York Mellon first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and held it in 6 quarters.
Bank of New York Mellon's Invesco S&P MidCap Quality ETF position peaked at $605K in Q4 2024.
394 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.