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Concord Wealth Partners’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Concord Wealth Partners’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
Q2 		$10.5M Buy
92,704
+3,966
+4% +$432K 1.2% 22
2026
Q1 		$9.17M Buy
88,738
+3,821
+4% +$405K 1.19% 21
2025
Q4 		$8.7M Buy
84,917
+3,736
+5% +$385K 1.13% 23
2025
Q3 		$8.52M Buy
81,181
+823
+1% +$84.7K 1.18% 19
2025
Q2 		$7.89M Sell
80,358
-968
-1% -$91.4K 1.15% 22
2025
Q1 		$7.44M Buy
81,326
+27,138
+50% +$2.64M 1.22% 18
2024
Q4 		$5.34M Sell
54,188
-6,191
-10% -$641K 0.87% 25
2024
Q3 		$6.19M Buy
60,379
+2,628
+5% +$260K 1.03% 24
2024
Q2 		$5.6M Sell
57,751
-1,524
-3% -$160K 0.99% 25
2024
Q1 		$6.52M Sell
59,275
-7,330
-11% -$718K 1.17% 22
2023
Q4 		$5.91M Sell
66,605
-8,511
-11% -$699K 1.18% 22
2023
Q3 		$6.05M Buy
75,116
+5,626
+8% +$462K 1.29% 20
2023
Q2 		$5.61M Buy
69,490
+19,542
+39% +$1.46M 1.21% 23
2023
Q1 		$3.67M Buy
49,948
+9,447
+23% +$691K 1.04% 24
2022
Q4 		$2.8M Buy
40,501
+1,860
+5% +$130K 0.84% 26
2022
Q3 		$2.41M Sell
38,641
-1,809
-4% -$123K 0.76% 27
2022
Q2 		$2.57M Sell
40,450
-3,410
-8% -$237K 0.71% 26
2022
Q1 		$3.31M Buy
43,860
+437
+1% +$33.3K 0.86% 21
2021
Q4 		$3.48M Buy
43,423
+16,163
+59% +$1.29M 0.85% 20
2021
Q3 		$2.07M Sell
27,260
-10,239
-27% -$792K 0.85% 15
2021
Q2 		$2.9M Buy
37,499
+8,440
+29% +$657K 0.83% 16
2021
Q1 		$2.21M Buy
29,059
+28,528
+5,373% +$2.08M 0.75% 18
2020
Q4 		$36K Buy
+531
New +$32.9K 0.03% 244

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concord Wealth Partners's XMHQ Position: Q2 2026 in Review

Concord Wealth Partners increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 4.5% in Q2 2026, buying an estimated $432K and bringing the position to 92,704 shares worth $10.5M. The position accounts for 1.2% of the portfolio, ranked #22.

Concord Wealth Partners first reported a position in XMHQ in Q4 2020 and has held it in 23 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Concord Wealth Partners held 92,704 shares of Invesco S&P MidCap Quality ETF worth $10.5M as of Q2 2026.
  • Concord Wealth Partners bought 3,966 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $432K.
  • Invesco S&P MidCap Quality ETF made up 1.2% of Concord Wealth Partners's portfolio in Q2 2026, its #22 holding.
  • Concord Wealth Partners first reported a position in Invesco S&P MidCap Quality ETF in Q4 2020 and has held it in 23 quarters since.
  • 431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.