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

Perigon 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	$250K	Sell	2,211 -4	-0.2%	-$436	﹤0.01%	1235
2026 Q1	$229K	Hold	2,215	–	–	﹤0.01%	1147
2025 Q4	$227K	Sell	2,215 -185	-8%	-$19.1K	﹤0.01%	1168
2025 Q3	$252K	Sell	2,400 -1,203	-33%	-$124K	0.01%	1050
2025 Q2	$354K	Sell	3,603 -1,480	-29%	-$140K	0.01%	791
2025 Q1	$465K	Sell	5,083 -515	-9%	-$50.2K	0.01%	660
2024 Q4	$571K	Buy	5,598 +1,320	+31%	+$137K	0.01%	599
2024 Q3	$439K	Sell	4,278 -12	-0.3%	-$1.19K	0.01%	657
2024 Q2	$416K	Buy	4,290 +186	+5%	+$19.5K	0.01%	587
2024 Q1	$452K	Sell	4,104 -179	-4%	-$17.5K	0.01%	562
2023 Q4	$380K	Buy	4,283 +879	+26%	+$72.2K	0.01%	583
2023 Q3	$274K	Hold	3,404	–	–	0.01%	618
2023 Q2	$275K	Buy	+3,404	New	+$255K	0.01%	637

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

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

Perigon Wealth Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.18% in Q2 2026, selling an estimated $436 and leaving 2,211 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Perigon Wealth Management first reported a position in XMHQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $571K in Q4 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Perigon Wealth Management held 2,211 shares of Invesco S&P MidCap Quality ETF worth $250K as of Q2 2026.
Perigon Wealth Management sold 4 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $436.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1235 holding.
Perigon Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 13 quarters since.
Perigon Wealth Management's Invesco S&P MidCap Quality ETF position peaked at $571K in Q4 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.