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 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 $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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial's XMHQ Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 7.3% in Q1 2026, selling an estimated $7.5M and leaving 895,324 shares worth $92.5M. The position accounts for 0.03% of the portfolio, ranked #543.

Raymond James Financial first reported a position in XMHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $103M in Q3 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Raymond James Financial held 895,324 shares of Invesco S&P MidCap Quality ETF worth $92.5M as of Q1 2026.
Raymond James Financial sold 70,712 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $7.5M.
Invesco S&P MidCap Quality ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #543 holding.
Raymond James Financial first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco S&P MidCap Quality ETF position peaked at $103M in Q3 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.