Private Trust Company’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Private Trust Company’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	$253K	Buy	2,240 +274	+14%	+$29.8K	0.02%	721
2026 Q1	$203K	Hold	1,966	–	–	0.02%	766
2025 Q4	$201K	Sell	1,966 -32	-2%	-$3.3K	0.02%	756
2025 Q3	$210K	Sell	1,998 -816	-29%	-$84K	0.02%	735
2025 Q2	$276K	Sell	2,814 -2,837	-50%	-$268K	0.03%	600
2025 Q1	$517K	Buy	5,651 +3,984	+239%	+$388K	0.05%	375
2024 Q4	$164K	Buy	1,667 +345	+26%	+$35.7K	0.02%	766
2024 Q3	$136K	Buy	1,322 +223	+20%	+$22.1K	0.01%	815
2024 Q2	$107K	Buy	1,099 +329	+43%	+$34.5K	0.01%	852
2024 Q1	$84.7K	Sell	770 -210	-21%	-$20.6K	0.01%	927
2023 Q4	$87K	Sell	980 -108	-10%	-$8.87K	0.01%	878
2023 Q3	$87.6K	Buy	1,088 +750	+222%	+$61.6K	0.01%	849
2023 Q2	$27.3K	Buy	+338	New	+$25.3K	﹤0.01%	1249

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

Private Trust Company's XMHQ Position: Q2 2026 in Review

Private Trust Company increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 14% in Q2 2026, buying an estimated $29.8K and bringing the position to 2,240 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #721.

Private Trust Company first reported a position in XMHQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $517K in Q1 2025. 432 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Private Trust Company held 2,240 shares of Invesco S&P MidCap Quality ETF worth $253K as of Q2 2026.
Private Trust Company bought 274 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $29.8K.
Invesco S&P MidCap Quality ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #721 holding.
Private Trust Company first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 13 quarters since.
Private Trust Company's Invesco S&P MidCap Quality ETF position peaked at $517K in Q1 2025.
432 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.