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 Q2	$1.93M	Sell	17,121 -8,706	-34%	-$948K	0.04%	367
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CreativeOne Wealth's XMHQ Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 34% in Q2 2026, selling an estimated $948K and leaving 17,121 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #367.

CreativeOne Wealth first reported a position in XMHQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.8M in Q2 2025. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

CreativeOne Wealth held 17,121 shares of Invesco S&P MidCap Quality ETF worth $1.93M as of Q2 2026.
CreativeOne Wealth sold 8,706 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $948K.
Invesco S&P MidCap Quality ETF made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #367 holding.
CreativeOne Wealth first reported a position in Invesco S&P MidCap Quality ETF in Q3 2023 and has held it in 12 quarters since.
CreativeOne Wealth's Invesco S&P MidCap Quality ETF position peaked at $2.8M in Q2 2025.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.