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Private Advisor Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Private Advisor Group’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 		$24.8M Sell
219,845
-26,730
-11% -$2.91M 0.11% 193
2026
Q1 		$25.5M Buy
246,575
+16,753
+7% +$1.78M 0.12% 180
2025
Q4 		$23.5M Buy
229,822
+33,215
+17% +$3.43M 0.11% 187
2025
Q3 		$20.6M Buy
196,607
+12,357
+7% +$1.27M 0.1% 201
2025
Q2 		$18.1M Sell
184,250
-72,277
-28% -$6.82M 0.1% 211
2025
Q1 		$23.5M Sell
256,527
-16,800
-6% -$1.64M 0.14% 147
2024
Q4 		$26.9M Buy
273,327
+20,547
+8% +$2.13M 0.15% 125
2024
Q3 		$25.9M Buy
252,780
+28,134
+13% +$2.79M 0.16% 126
2024
Q2 		$21.8M Buy
224,646
+91,367
+69% +$9.58M 0.15% 132
2024
Q1 		$14.7M Buy
133,279
+42,511
+47% +$4.16M 0.11% 178
2023
Q4 		$8.05M Buy
90,768
+47,019
+107% +$3.86M 0.06% 301
2023
Q3 		$3.52M Buy
+43,749
New +$3.6M 0.03% 506
2022
Q4 		– Sell
-3,851
Closed -$240K – 1984
2022
Q3 		$240K Sell
3,851
-1,412
-27% -$95.6K ﹤0.01% 1594
2022
Q2 		$335K Sell
5,263
-70,700
-93% -$4.91M ﹤0.01% 1594
2022
Q1 		$5.74M Buy
75,963
+12,213
+19% +$932K 0.04% 401
2021
Q4 		$5.12M Buy
63,750
+14,149
+29% +$1.13M 0.04% 447
2021
Q3 		$3.77M Buy
49,601
+28,200
+132% +$2.18M 0.02% 625
2021
Q2 		$1.66M Buy
21,401
+17,583
+461% +$1.37M 0.01% 837
2021
Q1 		$291K Buy
+3,818
New +$279K ﹤0.01% 1557

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

Private Advisor Group's XMHQ Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 11% in Q2 2026, selling an estimated $2.91M and leaving 219,845 shares worth $24.8M. The position accounts for 0.11% of the portfolio, ranked #193.

Private Advisor Group first reported a position in XMHQ in Q1 2021 and has held it in 19 quarters since. The position peaked at $26.9M in Q4 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Private Advisor Group held 219,845 shares of Invesco S&P MidCap Quality ETF worth $24.8M as of Q2 2026.
  • Private Advisor Group sold 26,730 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $2.91M.
  • Invesco S&P MidCap Quality ETF made up 0.11% of Private Advisor Group's portfolio in Q2 2026, its #193 holding.
  • Private Advisor Group first reported a position in Invesco S&P MidCap Quality ETF in Q1 2021 and has held it in 19 quarters since.
  • Private Advisor Group's Invesco S&P MidCap Quality ETF position peaked at $26.9M in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.