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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.8M	Sell	821,987 -73,337	-8%	-$7.99M	0.03%	605
2026 Q1	$92.5M	Sell	895,324 -70,712	-7%	-$7.5M	0.03%	543
2025 Q4	$98.9M	Sell	966,036 -14,236	-1%	-$1.47M	0.03%	510
2025 Q3	$103M	Sell	980,272 -32,596	-3%	-$3.35M	0.03%	496
2025 Q2	$99.5M	Sell	1,012,868 -24,231	-2%	-$2.29M	0.03%	481
2025 Q1	$94.9M	Buy	1,037,099 +96,324	+10%	+$9.39M	0.04%	455
2024 Q4	$92.6M	Buy	+940,775	New	+$97.4M	0.03%	466

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial's XMHQ Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 8.2% in Q2 2026, selling an estimated $7.99M and leaving 821,987 shares worth $92.8M. The position accounts for 0.03% of the portfolio, ranked #605.

Raymond James Financial first reported a position in XMHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $103M in Q3 2025. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Raymond James Financial held 821,987 shares of Invesco S&P MidCap Quality ETF worth $92.8M as of Q2 2026.
Raymond James Financial sold 73,337 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $7.99M.
Invesco S&P MidCap Quality ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #605 holding.
Raymond James Financial first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P MidCap Quality ETF position peaked at $103M in Q3 2025.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.