Concentrum Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Concentrum Wealth Management’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	$4.49M	Buy	43,479 +1,576	+4%	+$167K	1.33%	16
2025 Q4	$4.29M	Buy	41,903 +4,330	+12%	+$447K	1.2%	19
2025 Q3	$3.94M	Buy	37,573 +2,709	+8%	+$279K	1.14%	19
2025 Q2	$3.43M	Sell	34,864 -1,204	-3%	-$114K	1.07%	18
2025 Q1	$3.3M	Buy	36,068 +6,999	+24%	+$682K	1.22%	17
2024 Q4	$2.86M	Buy	29,069 +3,097	+12%	+$321K	1.01%	20
2024 Q3	$2.66M	Buy	25,972 +2,057	+9%	+$204K	1.04%	19
2024 Q2	$2.32M	Buy	23,915 +2,223	+10%	+$233K	0.98%	20
2024 Q1	$2.39M	Buy	21,692 +1,861	+9%	+$182K	1.1%	19
2023 Q4	$1.76M	Buy	19,831 +10,786	+119%	+$886K	0.92%	20
2023 Q3	$728K	Buy	9,045 +4,024	+80%	+$331K	0.44%	31
2023 Q2	$405K	Buy	+5,021	New	+$375K	0.26%	42

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concentrum Wealth Management's XMHQ Position: Q1 2026 in Review

Concentrum Wealth Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 3.8% in Q1 2026, buying an estimated $167K and bringing the position to 43,479 shares worth $4.49M. The position accounts for 1.33% of the portfolio, ranked #16.

Concentrum Wealth Management first reported a position in XMHQ in Q2 2023 and has held it in 12 quarters since. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Concentrum Wealth Management held 43,479 shares of Invesco S&P MidCap Quality ETF worth $4.49M as of Q1 2026.
Concentrum Wealth Management bought 1,576 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $167K.
Invesco S&P MidCap Quality ETF made up 1.33% of Concentrum Wealth Management's portfolio in Q1 2026, its #16 holding.
Concentrum Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 12 quarters since.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.