Eastern Bank’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Eastern Bank’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 Q3	$491K	Sell	4,396 -603	-12%	-$69.7K	0.01%	281
2026 Q2	$564K	Sell	4,999 -1,948	-28%	-$212K	0.01%	271
2026 Q1	$718K	Sell	6,947 -7,147	-51%	-$758K	0.01%	235
2025 Q4	$1.44M	Sell	14,094 -19,730	-58%	-$2.04M	0.02%	173
2025 Q3	$3.55M	Sell	33,824 -3,425	-9%	-$353K	0.06%	114
2025 Q2	$3.66M	Sell	37,249 -18,057	-33%	-$1.7M	0.07%	116
2025 Q1	$5.06M	Sell	55,306 -461,584	-89%	-$45M	0.1%	113
2024 Q4	$50.9M	Buy	516,890 +4,912	+1%	+$509K	0.95%	26
2024 Q3	$52.5M	Buy	511,978 +8,218	+2%	+$814K	0.94%	25
2024 Q2	$48.9M	Buy	503,760 +235,434	+88%	+$24.7M	1.97%	9
2024 Q1	$29.5M	Buy	+268,326	New	+$26.3M	1.23%	26

Other funds holding XMHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Straightline Group Troy, Michigan $139M AUM 2.92% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Eastern Bank's XMHQ Position: Q3 2026 in Review

Eastern Bank reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 12% in Q3 2026, selling an estimated $69.7K and leaving 4,396 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #281.

Eastern Bank first reported a position in XMHQ in Q1 2024 and has held it in 11 quarters since. The position peaked at $52.5M in Q3 2024. 315 funds tracked by Wall St. Rank hold XMHQ as of Q3 2026.

Eastern Bank held 4,396 shares of Invesco S&P MidCap Quality ETF worth $491K as of Q3 2026.
Eastern Bank sold 603 Invesco S&P MidCap Quality ETF shares in Q3 2026, an estimated $69.7K.
Invesco S&P MidCap Quality ETF made up 0.01% of Eastern Bank's portfolio in Q3 2026, its #281 holding.
Eastern Bank first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 11 quarters since.
Eastern Bank's Invesco S&P MidCap Quality ETF position peaked at $52.5M in Q3 2024.
315 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.