Raymond James Financial
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Raymond James Financial’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Raymond James Financial’s Portfolio XMHQ Stock Details XMHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$99.5M Sell
1,012,868
-24,231
-2% -$2.38M 0.03% 480
2025
Q1 		$94.9M Buy
1,037,099
+96,324
+10% +$8.82M 0.04% 455
2024
Q4 		$92.6M Buy
+940,775
New +$92.6M 0.03% 465