Flow Traders U.S.’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Flow Traders U.S.’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	$1.35M	Buy	+13,029	New	+$1.38M	0.04%	353
2025 Q3	–	Sell	-16,782	Closed	-$1.65M	–	1292
2025 Q2	$1.65M	Buy	16,782 +9,748	+139%	+$920K	0.06%	292
2025 Q1	$644K	Buy	+7,034	New	+$686K	0.03%	523
2024 Q4	–	Sell	-5,711	Closed	-$586K	–	1341
2024 Q3	$586K	Buy	+5,711	New	+$566K	0.03%	511
2022 Q3	–	Sell	-7,473	Closed	-$475K	–	1280
2022 Q2	$475K	Buy	+7,473	New	+$519K	0.03%	509
2021 Q4	–	Sell	-9,192	Closed	-$698K	–	1160
2021 Q3	$698K	Buy	+9,192	New	+$711K	0.03%	599
2021 Q2	–	Sell	-9,762	Closed	-$760K	–	1143
2021 Q1	$743K	Buy	+9,762	New	+$713K	0.04%	403

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 $13.4B AUM 22.25% 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 $79.5B AUM 27.1% 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

Flow Traders U.S.'s XMHQ Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2026: 13,029 shares worth $1.35M. The stake represents 0.04% of the portfolio and ranks #353 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in XMHQ as recently as Q2 2025.

Flow Traders U.S. first reported a position in XMHQ in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.65M in Q2 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Flow Traders U.S. held 13,029 shares of Invesco S&P MidCap Quality ETF worth $1.35M as of Q1 2026.
Invesco S&P MidCap Quality ETF was a new Flow Traders U.S. position in Q1 2026.
Invesco S&P MidCap Quality ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #353 holding.
Flow Traders U.S. first reported a position in Invesco S&P MidCap Quality ETF in Q1 2021 and has held it in 7 quarters since.
Flow Traders U.S.'s Invesco S&P MidCap Quality ETF position peaked at $1.65M in Q2 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.