Edmond de Rothschild Holding’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Edmond de Rothschild Holding’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	-603,301	Closed	-$55.2M	–	600
2025 Q1	$55.2M	Sell	603,301 -281,347	-32%	-$27.4M	0.97%	22
2024 Q4	$87.1M	Buy	884,648 +1,645	+0.2%	+$170K	1.49%	12
2024 Q3	$90.6M	Buy	883,003 +43,714	+5%	+$4.33M	1.46%	13
2024 Q2	$81.4M	Buy	839,289 +75,021	+10%	+$7.87M	1.38%	14
2024 Q1	$84.1M	Buy	+764,268	New	+$74.8M	1.4%	15

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

Edmond de Rothschild Holding's XMHQ Position: Q2 2025 in Review

Edmond de Rothschild Holding sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2025, closing a stake of 603,301 shares — an estimated $55.2M sold.

Edmond de Rothschild Holding first reported a position in XMHQ in Q1 2024 and held it in 5 quarters. The position peaked at $90.6M in Q3 2024. 393 funds tracked by Wall St. Rank hold XMHQ as of Q2 2025.

Edmond de Rothschild Holding reported no remaining Invesco S&P MidCap Quality ETF position as of Q2 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 603,301 Invesco S&P MidCap Quality ETF shares in Q2 2025, an estimated $55.2M.
Edmond de Rothschild Holding first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and held it in 5 quarters.
Edmond de Rothschild Holding's Invesco S&P MidCap Quality ETF position peaked at $90.6M in Q3 2024.
393 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.