Johnson Investment Counsel’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Johnson Investment Counsel’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	$451K	Hold	3,994	–	–	﹤0.01%	642
2026 Q1	$413K	Hold	3,994	–	–	﹤0.01%	635
2025 Q4	$409K	Hold	3,994	–	–	﹤0.01%	605
2025 Q3	$419K	Buy	3,994 +316	+9%	+$32.5K	﹤0.01%	619
2025 Q2	$361K	Buy	3,678 +158	+4%	+$14.9K	﹤0.01%	622
2025 Q1	$322K	Sell	3,520 -555	-14%	-$54.1K	﹤0.01%	624
2024 Q4	$401K	Buy	4,075 +1,000	+33%	+$104K	﹤0.01%	572
2024 Q3	$315K	Buy	+3,075	New	+$305K	﹤0.01%	617
2024 Q2	–	Sell	-2,035	Closed	-$224K	–	792
2024 Q1	$224K	Buy	+2,035	New	+$199K	﹤0.01%	686

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

Johnson Investment Counsel's XMHQ Position: Q2 2026 in Review

Johnson Investment Counsel held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q2 2026 at 3,994 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Johnson Investment Counsel first reported a position in XMHQ in Q1 2024 and has held it in 9 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Johnson Investment Counsel held 3,994 shares of Invesco S&P MidCap Quality ETF worth $451K as of Q2 2026.
Johnson Investment Counsel left its Invesco S&P MidCap Quality ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #642 holding.
Johnson Investment Counsel first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 9 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.