Commonwealth Equity Services’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$97.7M Sell
945,078
-14,256
-1% -$1.51M 0.14% 144
2025
Q4
$98.3M Sell
959,334
-7,751
-0.8% -$800K 0.13% 142
2025
Q3
$102M Sell
967,085
-54,210
-5% -$5.58M 0.13% 146
2025
Q2
$100M Sell
1,021,295
-252,131
-20% -$23.8M 0.13% 148
2025
Q1
$117M Buy
1,273,426
+78,650
+7% +$7.67M 0.17% 119
2024
Q4
$118M Buy
1,194,776
+76,889
+7% +$7.96M 0.17% 107
2024
Q3
$115M Buy
1,117,887
+17,488
+2% +$1.73M 0.17% 106
2024
Q2
$107M Buy
1,100,399
+299,599
+37% +$31.4M 0.17% 109
2024
Q1
$88.1M Buy
800,800
+223,317
+39% +$21.9M 0.15% 131
2023
Q4
$51.2M Buy
577,483
+296,515
+106% +$24.4M 0.09% 202
2023
Q3
$22.6M Buy
280,968
+102,916
+58% +$8.46M 0.05% 368
2023
Q2
$14.4M Buy
178,052
+90,489
+103% +$6.77M 0.03% 541
2023
Q1
$6.43K Buy
87,563
+8,155
+10% +$596K 0.01% 887
2022
Q4
$5.48M Buy
79,408
+15,072
+23% +$1.05M 0.01% 915
2022
Q3
$4.01M Buy
64,336
+3,849
+6% +$261K 0.01% 1007
2022
Q2
$3.85M Buy
60,487
+3,422
+6% +$238K 0.01% 1031
2022
Q1
$4.31M Buy
57,065
+9,056
+19% +$691K 0.01% 1033
2021
Q4
$3.85M Sell
48,009
-3,305
-6% -$264K 0.01% 1068
2021
Q3
$3.9M Buy
51,314
+7,052
+16% +$546K 0.01% 1020
2021
Q2
$3.42M Buy
44,262
+12,041
+37% +$938K 0.01% 1074
2021
Q1
$2.45M Buy
32,221
+6,029
+23% +$440K 0.01% 1197
2020
Q4
$1.75M Buy
26,192
+6,081
+30% +$376K 0.01% 1297
2020
Q3
$1.1M Buy
20,111
+10,361
+106% +$572K ﹤0.01% 1444
2020
Q2
$514K Buy
9,750
+2,809
+40% +$135K ﹤0.01% 1860
2020
Q1
$286K Sell
6,941
-148
-2% -$7.35K ﹤0.01% 2105
2019
Q4
$380K Sell
7,089
-874
-11% -$45.1K ﹤0.01% 2119
2019
Q3
$397K Sell
7,963
-276
-3% -$13.8K ﹤0.01% 2005
2019
Q2
$411K Buy
8,239
+295
+4% +$14.6K ﹤0.01% 1945
2019
Q1
$394K Buy
7,944
+1,627
+26% +$77.5K ﹤0.01% 1946
2018
Q4
$270K Buy
+6,317
New +$293K ﹤0.01% 2106

Other funds holding XMHQ

Commonwealth Equity Services's XMHQ Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.5% in Q1 2026, selling an estimated $1.51M and leaving 945,078 shares worth $97.7M. The position accounts for 0.14% of the portfolio, ranked #144.

Commonwealth Equity Services first reported a position in XMHQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $118M in Q4 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

  • Commonwealth Equity Services held 945,078 shares of Invesco S&P MidCap Quality ETF worth $97.7M as of Q1 2026.
  • Commonwealth Equity Services sold 14,256 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $1.51M.
  • Invesco S&P MidCap Quality ETF made up 0.14% of Commonwealth Equity Services's portfolio in Q1 2026, its #144 holding.
  • Commonwealth Equity Services first reported a position in Invesco S&P MidCap Quality ETF in Q4 2018 and has held it in 30 quarters since.
  • Commonwealth Equity Services's Invesco S&P MidCap Quality ETF position peaked at $118M in Q4 2024.
  • 423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.