Rockefeller Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Rockefeller Capital Management’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	$2.78M	Buy	26,885 +169	+0.6%	+$17.9K	﹤0.01%	1153
2025 Q4	$2.74M	Buy	26,716 +10,458	+64%	+$1.08M	﹤0.01%	1115
2025 Q3	$1.71M	Sell	16,258 -1,673	-9%	-$172K	﹤0.01%	1216
2025 Q2	$1.76M	Sell	17,931 -934	-5%	-$88.2K	﹤0.01%	1151
2025 Q1	$1.73M	Sell	18,865 -331	-2%	-$32.3K	﹤0.01%	1094
2024 Q4	$1.89M	Buy	19,196 +2,944	+18%	+$305K	﹤0.01%	1032
2024 Q3	$1.67M	Buy	16,252 +1,076	+7%	+$107K	﹤0.01%	1059
2024 Q2	$1.47M	Buy	+15,176	New	+$1.59M	﹤0.01%	1084
2023 Q3	–	Sell	-8,487	Closed	-$685K	–	1836
2023 Q2	$685K	Buy	8,487 +130	+2%	+$9.72K	﹤0.01%	1230
2023 Q1	$613K	Hold	8,357	–	–	﹤0.01%	1258
2022 Q4	$577K	Buy	8,357 +357	+4%	+$24.9K	﹤0.01%	1220
2022 Q3	$498K	Hold	8,000	–	–	﹤0.01%	1269
2022 Q2	$508K	Hold	8,000	–	–	﹤0.01%	1257
2022 Q1	$604K	Hold	8,000	–	–	﹤0.01%	1250
2021 Q4	$641K	Hold	8,000	–	–	﹤0.01%	1228
2021 Q3	$607K	Hold	8,000	–	–	﹤0.01%	1192
2021 Q2	$618K	Hold	8,000	–	–	﹤0.01%	1104
2021 Q1	$608K	Buy	+8,000	New	+$584K	﹤0.01%	963

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Rockefeller Capital Management's XMHQ Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.63% in Q1 2026, buying an estimated $17.9K and bringing the position to 26,885 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Rockefeller Capital Management first reported a position in XMHQ in Q1 2021 and has held it in 18 quarters since. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Rockefeller Capital Management held 26,885 shares of Invesco S&P MidCap Quality ETF worth $2.78M as of Q1 2026.
Rockefeller Capital Management bought 169 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $17.9K.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1153 holding.
Rockefeller Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2021 and has held it in 18 quarters since.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.