Osaic Holdings
XMHQ icon

Osaic Holdings’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Osaic Holdings’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 		$38.5M Sell
371,874
-54,649
-13% -$5.8M 0.06% 355
2025
Q4 		$43.7M Sell
426,523
-82,857
-16% -$8.55M 0.06% 308
2025
Q3 		$53.4M Buy
509,380
+18,766
+4% +$1.93M 0.07% 263
2025
Q2 		$48.2M Sell
490,614
-103,242
-17% -$9.75M 0.09% 228
2025
Q1 		$54.4M Sell
593,856
-246,923
-29% -$24.1M 0.12% 160
2024
Q4 		$82.8M Buy
840,779
+215,652
+34% +$22.3M 0.19% 107
2024
Q3 		$64.1M Buy
625,127
+67,574
+12% +$6.69M 0.14% 135
2024
Q2 		$54.1M Sell
557,553
-51,879
-9% -$5.44M 0.13% 156
2024
Q1 		$67.1M Buy
609,432
+323,645
+113% +$31.7M 0.15% 132
2023
Q4 		$25.4M Buy
285,787
+98,147
+52% +$8.06M 0.04% 403
2023
Q3 		$15.1M Buy
187,640
+93,521
+99% +$7.69M 0.02% 655
2023
Q2 		$7.6M Buy
94,119
+41,332
+78% +$3.09M 0.01% 919
2023
Q1 		$3.88M Sell
52,787
-92,579
-64% -$6.77M 0.01% 1337
2022
Q4 		$10M Sell
145,366
-146,155
-50% -$10.2M 0.02% 735
2022
Q3 		$18.2M Buy
291,521
+49,342
+20% +$3.34M 0.04% 409
2022
Q2 		$15.4M Buy
242,179
+52,733
+28% +$3.66M 0.03% 477
2022
Q1 		$14.3M Buy
189,446
+163,642
+634% +$12.5M 0.03% 573
2021
Q4 		$2.07M Buy
25,804
+3,443
+15% +$275K ﹤0.01% 1749
2021
Q3 		$1.7M Sell
22,361
-4,183
-16% -$324K ﹤0.01% 1860
2021
Q2 		$2.05M Buy
26,544
+13,983
+111% +$1.09M ﹤0.01% 1698
2021
Q1 		$956K Buy
12,561
+5,080
+68% +$371K ﹤0.01% 2267
2020
Q4 		$502K Buy
7,481
+4,590
+159% +$284K ﹤0.01% 2629
2020
Q3 		$158K Buy
2,891
+1,960
+211% +$108K ﹤0.01% 3454
2020
Q2 		$49K Hold
931
– – ﹤0.01% 4204
2020
Q1 		$39K Buy
+931
New +$46.3K ﹤0.01% 4174

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's XMHQ Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 13% in Q1 2026, selling an estimated $5.8M and leaving 371,874 shares worth $38.5M. The position accounts for 0.06% of the portfolio, ranked #355.

Osaic Holdings first reported a position in XMHQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $82.8M in Q4 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

  • Osaic Holdings held 371,874 shares of Invesco S&P MidCap Quality ETF worth $38.5M as of Q1 2026.
  • Osaic Holdings sold 54,649 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $5.8M.
  • Invesco S&P MidCap Quality ETF made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #355 holding.
  • Osaic Holdings first reported a position in Invesco S&P MidCap Quality ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P MidCap Quality ETF position peaked at $82.8M in Q4 2024.
  • 423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.