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 Q2	$121M	Buy	1,083,543 +106,587	+11%	+$11.6M	0.05%	207
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 $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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies's XMHQ Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 11% in Q2 2026, buying an estimated $11.6M and bringing the position to 1,083,543 shares worth $121M. The position accounts for 0.05% of the portfolio, ranked #207.

Jones Financial Companies first reported a position in XMHQ in Q4 2023 and has held it in 11 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Jones Financial Companies held 1,083,543 shares of Invesco S&P MidCap Quality ETF worth $121M as of Q2 2026.
Jones Financial Companies bought 106,587 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $11.6M.
Invesco S&P MidCap Quality ETF made up 0.05% of Jones Financial Companies's portfolio in Q2 2026, its #207 holding.
Jones Financial Companies first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.