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Colonial River Investments’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Colonial River Investments’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
2025
Q4 		– Sell
-3,379
Closed -$355K – 253
2025
Q3 		$355K Sell
3,379
-507
-13% -$52.2K 0.13% 163
2025
Q2 		$391K Sell
3,886
-943
-20% -$89K 0.17% 134
2025
Q1 		$442K Sell
4,829
-17,209
-78% -$1.68M 0.24% 96
2024
Q4 		$2.17M Buy
22,038
+2,056
+10% +$213K 1.05% 24
2024
Q3 		$2.05M Buy
19,982
+762
+4% +$75.5K 1.02% 26
2024
Q2 		$1.86M Sell
19,220
-5,251
-21% -$551K 1% 28
2024
Q1 		$2.69M Buy
24,471
+9,868
+68% +$966K 1.52% 13
2023
Q4 		$1.3M Buy
14,603
+2,102
+17% +$173K 0.77% 38
2023
Q3 		$1.01M Sell
12,501
-449
-3% -$36.9K 0.66% 46
2023
Q2 		$1.05M Sell
12,950
-6,189
-32% -$463K 0.69% 35
2023
Q1 		$1.4M Sell
19,139
-8,389
-30% -$613K 0.82% 35
2022
Q4 		$1.9M Sell
27,528
-2,672
-9% -$186K 1.21% 18
2022
Q3 		$1.88M Sell
30,200
-6,040
-17% -$409K 1.31% 18
2022
Q2 		$2.3M Buy
36,240
+10,257
+39% +$712K 1.51% 11
2022
Q1 		$1.96M Buy
25,983
+10,327
+66% +$788K 1.13% 21
2021
Q4 		$1.26M Buy
+15,656
New +$1.25M 0.68% 39

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colonial River Investments's XMHQ Position: Q4 2025 in Review

Colonial River Investments sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q4 2025, closing a stake of 3,379 shares — an estimated $355K sold.

Colonial River Investments first reported a position in XMHQ in Q4 2021 and held it in 16 quarters. The position peaked at $2.69M in Q1 2024. 420 funds tracked by Wall St. Rank hold XMHQ as of Q4 2025.

  • Colonial River Investments reported no remaining Invesco S&P MidCap Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Colonial River Investments sold 3,379 Invesco S&P MidCap Quality ETF shares in Q4 2025, an estimated $355K.
  • Colonial River Investments first reported a position in Invesco S&P MidCap Quality ETF in Q4 2021 and held it in 16 quarters.
  • Colonial River Investments's Invesco S&P MidCap Quality ETF position peaked at $2.69M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q4 2025.

Based on Colonial River Investments's 13F filing for Q4 2025, filed 4 Feb 2026.