First International Bank & Trust’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

First International Bank & Trust’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 Q3	$11.9M	Sell	113,058 -1,540	-1%	-$159K	4.12%	8
2025 Q2	$11.3M	Sell	114,598 -5,901	-5%	-$557K	3.92%	8
2025 Q1	$11M	Buy	+120,499	New	+$11.7M	3.49%	8

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First International Bank & Trust's XMHQ Position: Q3 2025 in Review

First International Bank & Trust reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.3% in Q3 2025, selling an estimated $159K and leaving 113,058 shares worth $11.9M. The position accounts for 4.12% of the portfolio, ranked #8.

First International Bank & Trust first reported a position in XMHQ in Q1 2025 and has held it in 3 quarters since. 395 funds tracked by Wall St. Rank hold XMHQ as of Q3 2025.

First International Bank & Trust held 113,058 shares of Invesco S&P MidCap Quality ETF worth $11.9M as of Q3 2025.
First International Bank & Trust sold 1,540 Invesco S&P MidCap Quality ETF shares in Q3 2025, an estimated $159K.
Invesco S&P MidCap Quality ETF made up 4.12% of First International Bank & Trust's portfolio in Q3 2025, its #8 holding.
First International Bank & Trust first reported a position in Invesco S&P MidCap Quality ETF in Q1 2025 and has held it in 3 quarters since.
395 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.