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Concord Asset Management (Virginia)’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Concord Asset Management (Virginia)’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 		$8.88M Buy
85,920
+3,863
+5% +$410K 1.5% 16
2025
Q4 		$8.4M Buy
82,057
+2,732
+3% +$282K 1.46% 18
2025
Q3 		$8.33M Sell
79,325
-1,033
-1% -$106K 1.51% 16
2025
Q2 		$7.89M Buy
80,358
+1,399
+2% +$132K 1.19% 22
2025
Q1 		$7.07M Buy
78,959
+27,255
+53% +$2.66M 1.56% 15
2024
Q4 		$5.09M Sell
51,704
-6,391
-11% -$662K 1.12% 21
2024
Q3 		$5.96M Buy
58,095
+3,608
+7% +$357K 1.35% 18
2024
Q2 		$5.29M Sell
54,487
-332
-0.6% -$34.8K 1.31% 20
2024
Q1 		$6.03M Sell
54,819
-6,693
-11% -$655K 1.59% 15
2023
Q4 		$5.46M Sell
61,512
-1,039
-2% -$85.3K 1.6% 17
2023
Q3 		$5.04M Buy
62,551
+5,456
+10% +$448K 1.69% 18
2023
Q2 		$4.61M Buy
57,095
+8,586
+18% +$642K 1.63% 21
2023
Q1 		$3.56M Buy
48,509
+18,990
+64% +$1.39M 1.46% 21
2022
Q4 		$2.04M Buy
29,519
+12,546
+74% +$874K 1.38% 23
2022
Q3 		$1.06M Buy
16,973
+55
+0.3% +$3.73K 0.82% 22
2022
Q2 		$1.08M Sell
16,918
-1,483
-8% -$103K 0.79% 22
2022
Q1 		$1.39M Buy
18,401
+327
+2% +$25K 0.93% 20
2021
Q4 		$1.45M Buy
+18,074
New +$1.44M 0.97% 19

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
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 $432B 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 $530B AUM 22.01% 1-Year Est. Return

Concord Asset Management (Virginia)'s XMHQ Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 4.7% in Q1 2026, buying an estimated $410K and bringing the position to 85,920 shares worth $8.88M. The position accounts for 1.5% of the portfolio, ranked #16.

Concord Asset Management (Virginia) first reported a position in XMHQ in Q4 2021 and has held it in 18 quarters since. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

  • Concord Asset Management (Virginia) held 85,920 shares of Invesco S&P MidCap Quality ETF worth $8.88M as of Q1 2026.
  • Concord Asset Management (Virginia) bought 3,863 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $410K.
  • Invesco S&P MidCap Quality ETF made up 1.5% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #16 holding.
  • Concord Asset Management (Virginia) first reported a position in Invesco S&P MidCap Quality ETF in Q4 2021 and has held it in 18 quarters since.
  • 423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.