CTC
XMHQ icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return