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BNB Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

BNB Wealth Management’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
Q2 		$1.92M Sell
17,023
-144
-0.8% -$15.7K 1.05% 28
2026
Q1 		$1.77M Buy
17,167
+325
+2% +$34.5K 1.14% 26
2025
Q4 		$1.73M Buy
+16,842
New +$1.74M 1.11% 28

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNB Wealth Management's XMHQ Position: Q2 2026 in Review

BNB Wealth Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.84% in Q2 2026, selling an estimated $15.7K and leaving 17,023 shares worth $1.92M. The position accounts for 1.05% of the portfolio, ranked #28.

BNB Wealth Management first reported a position in XMHQ in Q4 2025 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • BNB Wealth Management held 17,023 shares of Invesco S&P MidCap Quality ETF worth $1.92M as of Q2 2026.
  • BNB Wealth Management sold 144 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $15.7K.
  • Invesco S&P MidCap Quality ETF made up 1.05% of BNB Wealth Management's portfolio in Q2 2026, its #28 holding.
  • BNB Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • 431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.