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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWN Securities's XMHQ Position: Q1 2026 in Review

GWN Securities reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 29% in Q1 2026, selling an estimated $330K and leaving 7,558 shares worth $781K. The position accounts for 0.15% of the portfolio, ranked #173.

GWN Securities first reported a position in XMHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.06M in Q1 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

  • GWN Securities held 7,558 shares of Invesco S&P MidCap Quality ETF worth $781K as of Q1 2026.
  • GWN Securities sold 3,110 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $330K.
  • Invesco S&P MidCap Quality ETF made up 0.15% of GWN Securities's portfolio in Q1 2026, its #173 holding.
  • GWN Securities first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Invesco S&P MidCap Quality ETF position peaked at $6.06M in Q1 2025.
  • 423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.