NBC Securities’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

NBC Securities’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	$12K	Hold	116	–	–	﹤0.01%	1879
2025 Q4	$11.9K	Sell	116 -327	-74%	-$33.7K	﹤0.01%	1964
2025 Q3	$46.5K	Hold	443	–	–	﹤0.01%	1355
2025 Q2	$43K	Sell	443 -33	-7%	-$3.12K	﹤0.01%	1388
2025 Q1	$43K	Buy	+476	New	+$46.4K	﹤0.01%	1216
2024 Q4	–	Sell	-306	Closed	-$31K	–	2108
2024 Q3	$31K	Buy	+306	New	+$30.3K	﹤0.01%	1333

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

NBC Securities's XMHQ Position: Q1 2026 in Review

NBC Securities held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q1 2026 at 116 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

NBC Securities first reported a position in XMHQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $46.5K in Q3 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

NBC Securities held 116 shares of Invesco S&P MidCap Quality ETF worth $12K as of Q1 2026.
NBC Securities left its Invesco S&P MidCap Quality ETF share count unchanged in Q1 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1879 holding.
NBC Securities first reported a position in Invesco S&P MidCap Quality ETF in Q3 2024 and has held it in 6 quarters since.
NBC Securities's Invesco S&P MidCap Quality ETF position peaked at $46.5K in Q3 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.