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

Kestra Private Wealth 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	$8.57M	Buy	75,920 +1,477	+2%	+$161K	0.09%	230
2026 Q1	$7.7M	Buy	74,443 +3,159	+4%	+$335K	0.09%	236
2025 Q4	$7.3M	Sell	71,284 -75,992	-52%	-$7.84M	0.09%	240
2025 Q3	$15.5M	Buy	147,276 +4,189	+3%	+$431K	0.2%	110
2025 Q2	$14.1M	Sell	143,087 -88,211	-38%	-$8.33M	0.2%	113
2025 Q1	$21.2M	Buy	231,298 +20,334	+10%	+$1.98M	0.35%	54
2024 Q4	$20.8M	Buy	210,964 +79,586	+61%	+$8.24M	0.35%	56
2024 Q3	$13.5M	Buy	131,378 +74,272	+130%	+$7.36M	0.25%	85
2024 Q2	$5.54M	Buy	57,106 +32,706	+134%	+$3.43M	0.11%	206
2024 Q1	$2.69M	Sell	24,400 -31,108	-56%	-$3.05M	0.06%	307
2023 Q4	$4.92M	Buy	+55,508	New	+$4.56M	0.13%	193

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 Private Wealth Services's XMHQ Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2% in Q2 2026, buying an estimated $161K and bringing the position to 75,920 shares worth $8.57M. The position accounts for 0.09% of the portfolio, ranked #230.

Kestra Private Wealth Services first reported a position in XMHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.2M in Q1 2025. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Kestra Private Wealth Services held 75,920 shares of Invesco S&P MidCap Quality ETF worth $8.57M as of Q2 2026.
Kestra Private Wealth Services bought 1,477 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $161K.
Invesco S&P MidCap Quality ETF made up 0.09% of Kestra Private Wealth Services's portfolio in Q2 2026, its #230 holding.
Kestra Private Wealth Services first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
Kestra Private Wealth Services's Invesco S&P MidCap Quality ETF position peaked at $21.2M in Q1 2025.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

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