Central Trust Company’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Central Trust Company’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	$4.06M	Sell	35,989 -9,236	-20%	-$1.01M	0.07%	181
2026 Q1	$4.67M	Sell	45,225 -6,298	-12%	-$668K	0.09%	155
2025 Q4	$5.28M	Sell	51,523 -3,771	-7%	-$389K	0.1%	144
2025 Q3	$5.8M	Sell	55,294 -1,956	-3%	-$201K	0.12%	135
2025 Q2	$5.62M	Sell	57,250 -562	-1%	-$53.1K	0.13%	128
2025 Q1	$5.29M	Buy	57,812 +1,630	+3%	+$159K	0.13%	125
2024 Q4	$5.53M	Buy	56,182 +4,762	+9%	+$493K	0.14%	117
2024 Q3	$5.27M	Buy	51,420 +5,812	+13%	+$576K	0.12%	129
2024 Q2	$4.43M	Buy	45,608 +4,009	+10%	+$420K	0.11%	143
2024 Q1	$4.58M	Sell	41,599 -605	-1%	-$59.2K	0.11%	149
2023 Q4	$3.74M	Sell	42,204 -3,009	-7%	-$247K	0.1%	161
2023 Q3	$3.64M	Buy	45,213 +4,645	+11%	+$382K	0.11%	155
2023 Q2	$3.27M	Buy	+40,568	New	+$3.03M	0.09%	175

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

Central Trust Company's XMHQ Position: Q2 2026 in Review

Central Trust Company reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 20% in Q2 2026, selling an estimated $1.01M and leaving 35,989 shares worth $4.06M. The position accounts for 0.07% of the portfolio, ranked #181.

Central Trust Company first reported a position in XMHQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.8M in Q3 2025. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Central Trust Company held 35,989 shares of Invesco S&P MidCap Quality ETF worth $4.06M as of Q2 2026.
Central Trust Company sold 9,236 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $1.01M.
Invesco S&P MidCap Quality ETF made up 0.07% of Central Trust Company's portfolio in Q2 2026, its #181 holding.
Central Trust Company first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 13 quarters since.
Central Trust Company's Invesco S&P MidCap Quality ETF position peaked at $5.8M in Q3 2025.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.