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Centaurus Financial’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Centaurus Financial’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 		$1.38M Buy
12,186
+754
+7% +$82.1K 0.05% 333
2026
Q1 		$1.18M Buy
11,432
+124
+1% +$13.2K 0.06% 304
2025
Q4 		$1.16M Buy
11,308
+181
+2% +$18.7K 0.05% 307
2025
Q3 		$1.17M Sell
11,127
-484
-4% -$49.8K 0.05% 294
2025
Q2 		$1.14M Buy
11,611
+742
+7% +$70.1K 0.07% 270
2025
Q1 		$995K Buy
10,869
+2,819
+35% +$275K 0.06% 280
2024
Q4 		$793K Buy
8,050
+63
+0.8% +$6.52K 0.05% 315
2024
Q3 		$819K Buy
7,987
+689
+9% +$68.2K 0.05% 300
2024
Q2 		$708K Sell
7,298
-537
-7% -$56.3K 0.05% 308
2024
Q1 		$862K Buy
7,835
+5,239
+202% +$513K 0.06% 269
2023
Q4 		$230K Buy
2,596
+178
+7% +$14.6K 0.02% 557
2023
Q3 		$195K Buy
+2,418
New +$199K 0.02% 573

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

Centaurus Financial's XMHQ Position: Q2 2026 in Review

Centaurus Financial increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 6.6% in Q2 2026, buying an estimated $82.1K and bringing the position to 12,186 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #333.

Centaurus Financial first reported a position in XMHQ in Q3 2023 and has held it in 12 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Centaurus Financial held 12,186 shares of Invesco S&P MidCap Quality ETF worth $1.38M as of Q2 2026.
  • Centaurus Financial bought 754 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $82.1K.
  • Invesco S&P MidCap Quality ETF made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #333 holding.
  • Centaurus Financial first reported a position in Invesco S&P MidCap Quality ETF in Q3 2023 and has held it in 12 quarters since.
  • 431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.