Kestra Advisory Services’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Kestra Advisory Services’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	$21.6M	Sell	191,531 -240	-0.1%	-$26.1K	0.07%	295
2026 Q1	$19.8M	Buy	191,771 +9,905	+5%	+$1.05M	0.08%	264
2025 Q4	$18.6M	Buy	181,866 +26,440	+17%	+$2.73M	0.08%	263
2025 Q3	$16.3M	Sell	155,426 -5,343	-3%	-$550K	0.07%	271
2025 Q2	$15.8M	Sell	160,769 -11,637	-7%	-$1.1M	0.08%	255
2025 Q1	$15.8M	Sell	172,406 -17,848	-9%	-$1.74M	0.08%	236
2024 Q4	$18.7M	Buy	190,254 +53,929	+40%	+$5.58M	0.1%	195
2024 Q3	$14M	Buy	136,325 +20,866	+18%	+$2.07M	0.08%	278
2024 Q2	$11.2M	Buy	115,459 +67,104	+139%	+$7.04M	0.06%	331
2024 Q1	$5.32M	Buy	48,355 +11,818	+32%	+$1.16M	0.04%	498
2023 Q4	$3.24M	Buy	36,537 +18,655	+104%	+$1.53M	0.03%	608
2023 Q3	$1.44M	Buy	17,882 +11,839	+196%	+$973K	0.01%	827
2023 Q2	$488K	Buy	6,043 +3,057	+102%	+$229K	﹤0.01%	1326
2023 Q1	$219K	Buy	+2,986	New	+$218K	﹤0.01%	1778

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

Kestra Advisory Services's XMHQ Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.13% in Q2 2026, selling an estimated $26.1K and leaving 191,531 shares worth $21.6M. The position accounts for 0.07% of the portfolio, ranked #295.

Kestra Advisory Services first reported a position in XMHQ in Q1 2023 and has held it in 14 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Kestra Advisory Services held 191,531 shares of Invesco S&P MidCap Quality ETF worth $21.6M as of Q2 2026.
Kestra Advisory Services sold 240 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $26.1K.
Invesco S&P MidCap Quality ETF made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #295 holding.
Kestra Advisory Services first reported a position in Invesco S&P MidCap Quality ETF in Q1 2023 and has held it in 14 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.