GWN Securities’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

GWN Securities’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	$827K	Sell	7,328 -230	-3%	-$25.1K	0.14%	192
2026 Q1	$781K	Sell	7,558 -3,110	-29%	-$330K	0.15%	173
2025 Q4	$1.09M	Sell	10,668 -990	-8%	-$102K	0.22%	116
2025 Q3	$1.22M	Sell	11,658 -290	-2%	-$29.8K	0.28%	90
2025 Q2	$1.17M	Sell	11,948 -50,047	-81%	-$4.72M	0.22%	101
2025 Q1	$6.06M	Buy	61,995 +54,286	+704%	+$5.29M	0.34%	63
2024 Q4	$791K	Buy	+7,709	New	+$798K	0.21%	110

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

GWN Securities's XMHQ Position: Q2 2026 in Review

GWN Securities reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 3% in Q2 2026, selling an estimated $25.1K and leaving 7,328 shares worth $827K. The position accounts for 0.14% of the portfolio, ranked #192.

GWN Securities first reported a position in XMHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.06M in Q1 2025. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

GWN Securities held 7,328 shares of Invesco S&P MidCap Quality ETF worth $827K as of Q2 2026.
GWN Securities sold 230 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $25.1K.
Invesco S&P MidCap Quality ETF made up 0.14% of GWN Securities's portfolio in Q2 2026, its #192 holding.
GWN Securities first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Invesco S&P MidCap Quality ETF position peaked at $6.06M in Q1 2025.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.