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 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 $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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Kestra Private Wealth Services's XMHQ Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 4.4% in Q1 2026, buying an estimated $335K and bringing the position to 74,443 shares worth $7.7M. The position accounts for 0.09% of the portfolio, ranked #236.

Kestra Private Wealth Services first reported a position in XMHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.2M in Q1 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Kestra Private Wealth Services held 74,443 shares of Invesco S&P MidCap Quality ETF worth $7.7M as of Q1 2026.
Kestra Private Wealth Services bought 3,159 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $335K.
Invesco S&P MidCap Quality ETF made up 0.09% of Kestra Private Wealth Services's portfolio in Q1 2026, its #236 holding.
Kestra Private Wealth Services first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 10 quarters since.
Kestra Private Wealth Services's Invesco S&P MidCap Quality ETF position peaked at $21.2M in Q1 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.