NWAM LLC’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

NWAM LLC’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	$410K	Sell	3,969 -271	-6%	-$28.8K	0.02%	451
2025 Q4	$461K	Sell	4,240 -187	-4%	-$19.3K	0.03%	410
2025 Q3	$462K	Sell	4,427 -126	-3%	-$13K	0.03%	432
2025 Q2	$460K	Buy	4,553 +38	+0.8%	+$3.59K	0.03%	413
2025 Q1	$413K	Sell	4,515 -20	-0.4%	-$1.95K	0.04%	353
2024 Q4	$447K	Buy	4,535 +1,352	+42%	+$140K	0.03%	396
2024 Q3	$326K	Buy	+3,183	New	+$315K	0.02%	476
2024 Q2	–	Sell	-2,169	Closed	-$232K	–	561
2024 Q1	$232K	Buy	+2,169	New	+$212K	0.02%	499

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

NWAM LLC's XMHQ Position: Q1 2026 in Review

NWAM LLC reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 6.4% in Q1 2026, selling an estimated $28.8K and leaving 3,969 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #451.

NWAM LLC first reported a position in XMHQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $462K in Q3 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

NWAM LLC held 3,969 shares of Invesco S&P MidCap Quality ETF worth $410K as of Q1 2026.
NWAM LLC sold 271 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $28.8K.
Invesco S&P MidCap Quality ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #451 holding.
NWAM LLC first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 8 quarters since.
NWAM LLC's Invesco S&P MidCap Quality ETF position peaked at $462K in Q3 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.