Integrated Wealth Concepts’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Integrated Wealth Concepts’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	$367K	Buy	3,549 +1,343	+61%	+$142K	﹤0.01%	1731
2025 Q4	$226K	Sell	2,206 -1,321	-37%	-$136K	﹤0.01%	1455
2025 Q3	$370K	Sell	3,527 -13,689	-80%	-$1.41M	﹤0.01%	1517
2025 Q2	$1.69M	Buy	17,216 +13,431	+355%	+$1.27M	0.02%	673
2025 Q1	$346K	Sell	3,785 -12,912	-77%	-$1.26M	﹤0.01%	1322
2024 Q4	$1.64M	Buy	16,697 +3,724	+29%	+$386K	0.02%	628
2024 Q3	$1.33M	Buy	12,973 +231	+2%	+$22.9K	0.02%	690
2024 Q2	$1.24M	Buy	12,742 +280	+2%	+$29.4K	0.02%	666
2024 Q1	$1.37M	Sell	12,462 -2,696	-18%	-$264K	0.02%	637
2023 Q4	$1.34M	Buy	15,158 +577	+4%	+$47.4K	0.02%	616
2023 Q3	$1.17M	Buy	+14,581	New	+$1.2M	0.02%	628

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

Integrated Wealth Concepts's XMHQ Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 61% in Q1 2026, buying an estimated $142K and bringing the position to 3,549 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Integrated Wealth Concepts first reported a position in XMHQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q2 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Integrated Wealth Concepts held 3,549 shares of Invesco S&P MidCap Quality ETF worth $367K as of Q1 2026.
Integrated Wealth Concepts bought 1,343 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $142K.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1731 holding.
Integrated Wealth Concepts first reported a position in Invesco S&P MidCap Quality ETF in Q3 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's Invesco S&P MidCap Quality ETF position peaked at $1.69M in Q2 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.