PIA
XMHQ icon

Perennial Investment Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Perennial Investment Advisors’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 		$6.11M Buy
54,060
+1,169
+2% +$127K 0.41% 46
2026
Q1 		$5.47M Buy
52,891
+2,751
+5% +$292K 0.44% 49
2025
Q4 		$5.14M Sell
50,140
-1,283
-2% -$132K 0.41% 53
2025
Q3 		$5.4M Sell
51,423
-1,253
-2% -$129K 0.45% 45
2025
Q2 		$5.18M Sell
52,676
-1,877
-3% -$177K 0.5% 38
2025
Q1 		$5M Buy
54,553
+3,565
+7% +$347K 0.56% 35
2024
Q4 		$5.02M Buy
50,988
+11,545
+29% +$1.2M 0.59% 35
2024
Q3 		$4.05M Buy
39,443
+2,086
+6% +$207K 0.52% 39
2024
Q2 		$3.62M Buy
37,357
+1,403
+4% +$147K 0.52% 42
2024
Q1 		$3.96M Sell
35,954
-4,568
-11% -$447K 0.6% 38
2023
Q4 		$3.6M Sell
40,522
-4,339
-10% -$356K 0.6% 40
2023
Q3 		$3.62M Buy
44,861
+4,316
+11% +$355K 0.65% 36
2023
Q2 		$3.27M Buy
40,545
+3,801
+10% +$284K 0.58% 39
2023
Q1 		$2.7M Buy
36,744
+10,039
+38% +$734K 0.5% 46
2022
Q4 		$1.85M Buy
26,705
+37
+0.1% +$2.58K 0.75% 33
2022
Q3 		$1.66M Buy
26,668
+640
+2% +$43.4K 0.75% 33
2022
Q2 		$1.66M Buy
26,028
+2,792
+12% +$194K 0.65% 32
2022
Q1 		$1.75M Buy
23,236
+3,677
+19% +$281K 0.55% 33
2021
Q4 		$1.56M Buy
19,559
+4,158
+27% +$332K 0.49% 40
2021
Q3 		$1.17M Buy
15,401
+6,239
+68% +$483K 0.41% 50
2021
Q2 		$709K Buy
+9,162
New +$713K 0.26% 85

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perennial Investment Advisors's XMHQ Position: Q2 2026 in Review

Perennial Investment Advisors increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.2% in Q2 2026, buying an estimated $127K and bringing the position to 54,060 shares worth $6.11M. The position accounts for 0.41% of the portfolio, ranked #46.

Perennial Investment Advisors first reported a position in XMHQ in Q2 2021 and has held it in 21 quarters since. 432 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Perennial Investment Advisors held 54,060 shares of Invesco S&P MidCap Quality ETF worth $6.11M as of Q2 2026.
  • Perennial Investment Advisors bought 1,169 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $127K.
  • Invesco S&P MidCap Quality ETF made up 0.41% of Perennial Investment Advisors's portfolio in Q2 2026, its #46 holding.
  • Perennial Investment Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q2 2021 and has held it in 21 quarters since.
  • 432 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.