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

CreativeOne Wealth’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 		$2.67M Buy
25,827
+2,488
+11% +$264K 0.06% 293
2025
Q4 		$2.39M Sell
23,339
-162
-0.7% -$16.7K 0.06% 299
2025
Q3 		$2.47M Sell
23,501
-5,017
-18% -$516K 0.06% 295
2025
Q2 		$2.8M Buy
28,518
+2,950
+12% +$279K 0.07% 255
2025
Q1 		$2.34M Buy
25,568
+1,768
+7% +$172K 0.07% 267
2024
Q4 		$2.34M Buy
23,800
+893
+4% +$92.5K 0.07% 255
2024
Q3 		$2.35M Buy
22,907
+3,507
+18% +$347K 0.08% 239
2024
Q2 		$1.88M Buy
19,400
+4,717
+32% +$495K 0.1% 200
2024
Q1 		$1.62M Buy
14,683
+6,257
+74% +$613K 0.06% 267
2023
Q4 		$748K Buy
8,426
+4,570
+119% +$375K 0.05% 298
2023
Q3 		$311K Buy
+3,856
New +$317K 0.02% 434

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $376B 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 $431B 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 $501B AUM 22.01% 1-Year Est. Return