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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perigon Wealth Management's XMHQ Position: Q1 2026 in Review

Perigon Wealth Management held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q1 2026 at 2,215 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Perigon Wealth Management first reported a position in XMHQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $571K in Q4 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Perigon Wealth Management held 2,215 shares of Invesco S&P MidCap Quality ETF worth $229K as of Q1 2026.
Perigon Wealth Management left its Invesco S&P MidCap Quality ETF share count unchanged in Q1 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1147 holding.
Perigon Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 12 quarters since.
Perigon Wealth Management's Invesco S&P MidCap Quality ETF position peaked at $571K in Q4 2024.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.