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

GeoWealth 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	$1.77M	Buy	15,640 +263	+2%	+$28.6K	0.06%	199
2026 Q1	$1.59M	Buy	15,377 +538	+4%	+$57.1K	0.06%	195
2025 Q4	$1.52M	Sell	14,839 -6,726	-31%	-$694K	0.06%	200
2025 Q3	$2.26M	Sell	21,565 -920	-4%	-$94.7K	0.08%	154
2025 Q2	$2.21M	Sell	22,485 -788	-3%	-$74.4K	0.09%	142
2025 Q1	$2.13M	Sell	23,273 -90,106	-79%	-$8.78M	0.09%	138
2024 Q4	$11.2M	Sell	113,379 -27,300	-19%	-$2.83M	0.37%	51
2024 Q3	$14.4M	Buy	140,679 +107,360	+322%	+$10.6M	0.51%	38
2024 Q2	$3.23M	Buy	33,319 +17,634	+112%	+$1.85M	0.14%	109
2024 Q1	$1.73M	Buy	15,685 +328	+2%	+$32.1K	0.07%	197
2023 Q4	$1.36M	Buy	15,357 +14,260	+1,300%	+$1.17M	0.11%	177
2023 Q3	$88K	Buy	+1,097	New	+$90.2K	0.01%	344

Other funds holding XMHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GeoWealth Management's XMHQ Position: Q2 2026 in Review

GeoWealth Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.7% in Q2 2026, buying an estimated $28.6K and bringing the position to 15,640 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #199.

GeoWealth Management first reported a position in XMHQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.4M in Q3 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

GeoWealth Management held 15,640 shares of Invesco S&P MidCap Quality ETF worth $1.77M as of Q2 2026.
GeoWealth Management bought 263 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $28.6K.
Invesco S&P MidCap Quality ETF made up 0.06% of GeoWealth Management's portfolio in Q2 2026, its #199 holding.
GeoWealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q3 2023 and has held it in 12 quarters since.
GeoWealth Management's Invesco S&P MidCap Quality ETF position peaked at $14.4M in Q3 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.