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

Penobscot 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 		$1.86M Buy
16,518
+212
+1% +$23.1K 0.5% 31
2026
Q1 		$1.69M Sell
16,306
-18,423
-53% -$1.95M 0.5% 30
2025
Q4 		$3.56M Buy
34,729
+1,022
+3% +$105K 1.1% 18
2025
Q3 		$3.54M Sell
33,707
-1,034
-3% -$106K 1.14% 17
2025
Q2 		$3.41M Buy
34,741
+971
+3% +$91.7K 1.22% 15
2025
Q1 		$3.09M Sell
33,770
-7,333
-18% -$715K 1.3% 14
2024
Q4 		$4.05M Buy
41,103
+2,540
+7% +$263K 1.87% 10
2024
Q3 		$3.96M Buy
38,563
+1,848
+5% +$183K 2.14% 10
2024
Q2 		$3.51M Buy
36,715
+3,644
+11% +$382K 2.09% 9
2024
Q1 		$3.64M Sell
33,071
-21
-0.1% -$2.06K 2.3% 9
2023
Q4 		$2.94M Buy
33,092
+1,420
+4% +$117K 1.98% 13
2023
Q3 		$2.55M Buy
31,672
+4,070
+15% +$334K 1.93% 13
2023
Q2 		$2.23M Buy
+27,602
New +$2.06M 1.63% 15

Other funds holding XMHQ

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

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

Penobscot Wealth Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.3% in Q2 2026, buying an estimated $23.1K and bringing the position to 16,518 shares worth $1.86M. The position accounts for 0.5% of the portfolio, ranked #31.

Penobscot Wealth Management first reported a position in XMHQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.05M in Q4 2024. 72 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Penobscot Wealth Management held 16,518 shares of Invesco S&P MidCap Quality ETF worth $1.86M as of Q2 2026.
  • Penobscot Wealth Management bought 212 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $23.1K.
  • Invesco S&P MidCap Quality ETF made up 0.5% of Penobscot Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Penobscot Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 13 quarters since.
  • Penobscot Wealth Management's Invesco S&P MidCap Quality ETF position peaked at $4.05M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.