OneAscent Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

OneAscent Wealth 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	$335K	Buy	2,970 +124	+4%	+$13.5K	0.1%	107
2026 Q1	$294K	Sell	2,846 -360	-11%	-$38.2K	0.1%	118
2025 Q4	$328K	Sell	3,206 -407	-11%	-$42K	0.11%	104
2025 Q3	$379K	Sell	3,613 -181	-5%	-$18.6K	0.13%	90
2025 Q2	$373K	Sell	3,794 -970	-20%	-$91.6K	0.14%	86
2025 Q1	$436K	Sell	4,764 -1	-0%	-$97	0.19%	58
2024 Q4	$469K	Buy	4,765 +2,291	+93%	+$237K	0.19%	63
2024 Q3	$254K	Buy	+2,474	New	+$245K	0.1%	151

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

OneAscent Wealth Management's XMHQ Position: Q2 2026 in Review

OneAscent Wealth Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 4.4% in Q2 2026, buying an estimated $13.5K and bringing the position to 2,970 shares worth $335K. The position accounts for 0.1% of the portfolio, ranked #107.

OneAscent Wealth Management first reported a position in XMHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $469K in Q4 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

OneAscent Wealth Management held 2,970 shares of Invesco S&P MidCap Quality ETF worth $335K as of Q2 2026.
OneAscent Wealth Management bought 124 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $13.5K.
Invesco S&P MidCap Quality ETF made up 0.1% of OneAscent Wealth Management's portfolio in Q2 2026, its #107 holding.
OneAscent Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q3 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's Invesco S&P MidCap Quality ETF position peaked at $469K in Q4 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.