Jane Street’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Jane Street’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	$539K	Buy	+5,210	New	+$553K	﹤0.01%	7874
2025 Q4	–	Sell	-3,434	Closed	-$360K	–	12578
2025 Q3	$360K	Sell	3,434 -35,078	-91%	-$3.61M	﹤0.01%	8552
2025 Q2	$3.78M	Buy	38,512 +18,920	+97%	+$1.79M	﹤0.01%	3389
2025 Q1	$1.79M	Buy	+19,592	New	+$1.91M	﹤0.01%	4540
2024 Q4	–	Sell	-5,927	Closed	-$608K	–	10758
2024 Q3	$608K	Buy	+5,927	New	+$587K	﹤0.01%	6850
2024 Q2	–	Sell	-53,764	Closed	-$5.92M	–	10302
2024 Q1	$5.92M	Buy	53,764 +28,586	+114%	+$2.8M	﹤0.01%	2397
2023 Q4	$2.23M	Sell	25,178 -5,185	-17%	-$426K	﹤0.01%	4132
2023 Q3	$2.45M	Buy	+30,363	New	+$2.5M	﹤0.01%	3706
2018 Q4	–	Sell	-15,543	Closed	-$793K	–	5829
2018 Q3	$793K	Sell	15,543 -1,538	-9%	-$77.5K	﹤0.01%	3049
2018 Q2	$839K	Buy	+17,081	New	+$823K	﹤0.01%	2965

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

Jane Street's XMHQ Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P MidCap Quality ETF (XMHQ) in Q1 2026: 5,210 shares worth $539K. The stake represents ﹤0.01% of the portfolio and ranks #7874 among its holdings. This is a return to the name: Jane Street previously reported a position in XMHQ as recently as Q3 2025.

Jane Street first reported a position in XMHQ in Q2 2018 and has held it in 10 quarters since. The position peaked at $5.92M in Q1 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Jane Street held 5,210 shares of Invesco S&P MidCap Quality ETF worth $539K as of Q1 2026.
Invesco S&P MidCap Quality ETF was a new Jane Street position in Q1 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7874 holding.
Jane Street first reported a position in Invesco S&P MidCap Quality ETF in Q2 2018 and has held it in 10 quarters since.
Jane Street's Invesco S&P MidCap Quality ETF position peaked at $5.92M in Q1 2024.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.