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

Brown Advisory’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	$555K	Hold	4,914	–	–	﹤0.01%	1107
2026 Q1	$508K	Sell	4,914 -5,166	-51%	-$548K	﹤0.01%	1051
2025 Q4	$1.03M	Sell	10,080 -960	-9%	-$99K	﹤0.01%	840
2025 Q3	$1.16M	Buy	11,040 +900	+9%	+$92.6K	﹤0.01%	788
2025 Q2	$996K	Hold	10,140	–	–	﹤0.01%	811
2025 Q1	$928K	Buy	10,140 +204	+2%	+$19.9K	﹤0.01%	809
2024 Q4	$978K	Buy	9,936 +7,356	+285%	+$762K	﹤0.01%	809
2024 Q3	$265K	Buy	+2,580	New	+$256K	﹤0.01%	1131

Other funds holding XMHQ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory's XMHQ Position: Q2 2026 in Review

Brown Advisory held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q2 2026 at 4,914 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Brown Advisory first reported a position in XMHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q3 2025. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Brown Advisory held 4,914 shares of Invesco S&P MidCap Quality ETF worth $555K as of Q2 2026.
Brown Advisory left its Invesco S&P MidCap Quality ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1107 holding.
Brown Advisory first reported a position in Invesco S&P MidCap Quality ETF in Q3 2024 and has held it in 8 quarters since.
Brown Advisory's Invesco S&P MidCap Quality ETF position peaked at $1.16M in Q3 2025.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.