Envestnet Asset Management
XMHQ icon

Envestnet Asset Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Envestnet Asset 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
2026
Q2 		$23.9M Sell
211,860
-60,555
-22% -$6.6M 0.01% 1315
2026
Q1 		$28.2M Sell
272,415
-37,609
-12% -$3.99M 0.01% 1121
2025
Q4 		$31.8M Buy
310,024
+2,179
+0.7% +$225K 0.01% 972
2025
Q3 		$32.3M Sell
307,845
-185,627
-38% -$19.1M 0.01% 997
2025
Q2 		$48.5M Sell
493,472
-84,822
-15% -$8.01M 0.01% 763
2025
Q1 		$52.9M Buy
578,294
+146,209
+34% +$14.2M 0.02% 697
2024
Q4 		$42.5M Buy
432,085
+81,191
+23% +$8.41M 0.01% 793
2024
Q3 		$36M Buy
350,894
+83,035
+31% +$8.22M 0.01% 868
2024
Q2 		$26M Sell
267,859
-933,289
-78% -$97.9M 0.01% 976
2024
Q1 		$132M Buy
1,201,148
+1,046,029
+674% +$102M 0.05% 366
2023
Q4 		$13.8M Buy
155,119
+77,445
+100% +$6.36M 0.01% 1248
2023
Q3 		$6.26M Buy
77,674
+30,269
+64% +$2.49M ﹤0.01% 1661
2023
Q2 		$3.83M Buy
47,405
+22,388
+89% +$1.67M ﹤0.01% 1866
2023
Q1 		$1.84M Buy
25,017
+3,599
+17% +$263K ﹤0.01% 2253
2022
Q4 		$1.48M Buy
21,418
+1,520
+8% +$106K ﹤0.01% 2366
2022
Q3 		$1.24M Buy
19,898
+375
+2% +$25.4K ﹤0.01% 2391
2022
Q2 		$1.24M Buy
19,523
+2,953
+18% +$205K ﹤0.01% 2423
2022
Q1 		$1.25M Buy
16,570
+901
+6% +$68.7K ﹤0.01% 2499
2021
Q4 		$1.26M Sell
15,669
-501
-3% -$40K ﹤0.01% 2476
2021
Q3 		$1.23M Sell
16,170
-1,240
-7% -$96K ﹤0.01% 2405
2021
Q2 		$1.35M Buy
17,410
+5,342
+44% +$416K ﹤0.01% 2335
2021
Q1 		$919K Buy
12,068
+7,372
+157% +$538K ﹤0.01% 2452
2020
Q4 		$315K Buy
4,696
+112
+2% +$6.93K ﹤0.01% 2897
2020
Q3 		$251K Buy
+4,584
New +$253K ﹤0.01% 2811

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management's XMHQ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 22% in Q2 2026, selling an estimated $6.6M and leaving 211,860 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1315.

Envestnet Asset Management first reported a position in XMHQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $132M in Q1 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Envestnet Asset Management held 211,860 shares of Invesco S&P MidCap Quality ETF worth $23.9M as of Q2 2026.
  • Envestnet Asset Management sold 60,555 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $6.6M.
  • Invesco S&P MidCap Quality ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1315 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P MidCap Quality ETF in Q3 2020 and has held it in 24 quarters since.
  • Envestnet Asset Management's Invesco S&P MidCap Quality ETF position peaked at $132M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.