MAI Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

MAI Capital Management’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	$5.46M	Buy	48,326 +878	+2%	+$95.6K	0.02%	462
2026 Q1	$4.9M	Buy	47,448 +1,172	+3%	+$124K	0.03%	412
2025 Q4	$4.74M	Buy	46,276 +11,048	+31%	+$1.14M	0.03%	411
2025 Q3	$3.7M	Sell	35,228 -465	-1%	-$47.9K	0.02%	425
2025 Q2	$3.51M	Sell	35,693 -190	-0.5%	-$17.9K	0.02%	389
2025 Q1	$3.28M	Buy	35,883 +9,942	+38%	+$969K	0.02%	388
2024 Q4	$2.55M	Buy	25,941 +2,190	+9%	+$227K	0.02%	434
2024 Q3	$2.44M	Buy	23,751 +4,661	+24%	+$462K	0.02%	362
2024 Q2	$1.85M	Buy	19,090 +8,548	+81%	+$896K	0.02%	429
2024 Q1	$1.16M	Buy	+10,542	New	+$1.03M	0.01%	528

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

MAI Capital Management's XMHQ Position: Q2 2026 in Review

MAI Capital Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.9% in Q2 2026, buying an estimated $95.6K and bringing the position to 48,326 shares worth $5.46M. The position accounts for 0.02% of the portfolio, ranked #462.

MAI Capital Management first reported a position in XMHQ in Q1 2024 and has held it in 10 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

MAI Capital Management held 48,326 shares of Invesco S&P MidCap Quality ETF worth $5.46M as of Q2 2026.
MAI Capital Management bought 878 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $95.6K.
Invesco S&P MidCap Quality ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #462 holding.
MAI Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 10 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.