Confluence Investment Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Confluence Investment 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
2025 Q2	–	Sell	-548,049	Closed	-$50.2M	–	307
2025 Q1	$50.2M	Buy	548,049 +4,758	+0.9%	+$464K	0.72%	49
2024 Q4	$53.5M	Buy	543,291 +24,968	+5%	+$2.58M	0.74%	54
2024 Q3	$53.2M	Buy	518,323 +48,066	+10%	+$4.76M	0.71%	53
2024 Q2	$45.6M	Sell	470,257 -2,453	-0.5%	-$257K	0.66%	56
2024 Q1	$52M	Sell	472,710 -25,602	-5%	-$2.51M	0.7%	54
2023 Q4	$44.2M	Buy	498,312 +175,674	+54%	+$14.4M	0.62%	56
2023 Q3	$26M	Sell	322,638 -12,744	-4%	-$1.05M	0.4%	62
2023 Q2	$27.1M	Buy	+335,382	New	+$25.1M	0.39%	62

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Investment Management's XMHQ Position: Q2 2025 in Review

Confluence Investment Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2025, closing a stake of 548,049 shares — an estimated $50.2M sold.

Confluence Investment Management first reported a position in XMHQ in Q2 2023 and held it in 8 quarters. The position peaked at $53.5M in Q4 2024. 393 funds tracked by Wall St. Rank hold XMHQ as of Q2 2025.

Confluence Investment Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q2 2025 after selling out during the quarter.
Confluence Investment Management sold 548,049 Invesco S&P MidCap Quality ETF shares in Q2 2025, an estimated $50.2M.
Confluence Investment Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and held it in 8 quarters.
Confluence Investment Management's Invesco S&P MidCap Quality ETF position peaked at $53.5M in Q4 2024.
393 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.