Integrated Wealth Concepts
XMHQ icon

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
Q2 		$11.2M Buy
99,569
+96,020
+2,706% +$10.5M 0.07% 260
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Wealth Concepts's XMHQ Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2,706% in Q2 2026, buying an estimated $10.5M and bringing the position to 99,569 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #260.

Integrated Wealth Concepts first reported a position in XMHQ in Q3 2023 and has held it in 12 quarters since. 432 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Integrated Wealth Concepts held 99,569 shares of Invesco S&P MidCap Quality ETF worth $11.2M as of Q2 2026.
  • Integrated Wealth Concepts bought 96,020 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $10.5M.
  • Invesco S&P MidCap Quality ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #260 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P MidCap Quality ETF in Q3 2023 and has held it in 12 quarters since.
  • 432 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.