Flagship Harbor Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-174	Closed	-$17.9K	–	2221
2025 Q4	$17.9K	Buy	+174	New	+$17.9K	﹤0.01%	1354
2023 Q2	–	Sell	-6,820	Closed	-$500K	–	665
2023 Q1	$500K	Sell	6,820 -93	-1%	-$6.8K	0.05%	352
2022 Q4	$477K	Sell	6,913 -245	-3%	-$17.1K	0.05%	347
2022 Q3	$446K	Sell	7,158 -16,584	-70%	-$1.12M	0.05%	335
2022 Q2	$1.51M	Sell	23,742 -11,108	-32%	-$772K	0.17%	148
2022 Q1	$2.63M	Buy	34,850 +10,437	+43%	+$796K	0.25%	100
2021 Q4	$1.96M	Buy	+24,413	New	+$1.95M	0.19%	137
2021 Q2	–	Sell	-12,438	Closed	-$947K	–	692
2021 Q1	$947K	Buy	12,438 +9,012	+263%	+$658K	0.11%	201
2020 Q4	$230K	Buy	3,426 +2,612	+321%	+$162K	0.03%	499
2020 Q3	$44K	Buy	814 +284	+54%	+$15.7K	0.01%	894
2020 Q2	$27K	Hold	530	–	–	﹤0.01%	1051
2020 Q1	$22K	Hold	530	–	–	﹤0.01%	1001
2019 Q4	$28K	Hold	530	–	–	﹤0.01%	1010
2019 Q3	$26K	Hold	530	–	–	0.01%	1004
2019 Q2	$26K	Hold	530	–	–	0.01%	991
2019 Q1	$26K	Hold	530	–	–	0.01%	982
2018 Q4	$22K	Hold	530	–	–	0.01%	985
2018 Q3	$27K	Hold	530	–	–	0.01%	1023
2018 Q2	$26K	Buy	+530	New	+$25.6K	0.01%	1018

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flagship Harbor Advisors's XMHQ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2026, closing a stake of 174 shares — an estimated $17.9K sold.

Flagship Harbor Advisors first reported a position in XMHQ in Q2 2018 and held it in 19 quarters. The position peaked at $2.63M in Q1 2022. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P MidCap Quality ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 174 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $17.9K.
Flagship Harbor Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q2 2018 and held it in 19 quarters.
Flagship Harbor Advisors's Invesco S&P MidCap Quality ETF position peaked at $2.63M in Q1 2022.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.