Jones Financial Companies’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Jones Financial Companies’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	$98.3M	Buy	976,956 +164,477	+20%	+$17.4M	0.05%	205
2025 Q4	$83.2M	Buy	812,479 +105,958	+15%	+$10.9M	0.05%	121
2025 Q3	$74.2M	Buy	706,521 +102,731	+17%	+$10.6M	0.05%	114
2025 Q2	$59.4M	Buy	603,790 +72,407	+14%	+$6.84M	0.05%	120
2025 Q1	$48.6M	Buy	531,383 +144,740	+37%	+$14.1M	0.04%	113
2024 Q4	$38.1M	Buy	386,643 +172,184	+80%	+$17.8M	0.04%	107
2024 Q3	$22M	Buy	214,459 +132,518	+162%	+$13.1M	0.02%	128
2024 Q2	$7.95M	Buy	81,941 +77,221	+1,636%	+$8.1M	0.01%	169
2024 Q1	$519K	Buy	4,720 +4,078	+635%	+$399K	﹤0.01%	324
2023 Q4	$57K	Buy	+642	New	+$52.7K	﹤0.01%	456

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies's XMHQ Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 20% in Q1 2026, buying an estimated $17.4M and bringing the position to 976,956 shares worth $98.3M. The position accounts for 0.05% of the portfolio, ranked #205.

Jones Financial Companies first reported a position in XMHQ in Q4 2023 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Jones Financial Companies held 976,956 shares of Invesco S&P MidCap Quality ETF worth $98.3M as of Q1 2026.
Jones Financial Companies bought 164,477 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $17.4M.
Invesco S&P MidCap Quality ETF made up 0.05% of Jones Financial Companies's portfolio in Q1 2026, its #205 holding.
Jones Financial Companies first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 10 quarters since.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.