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 Q2	$2.96M	Sell	26,192 -693	-3%	-$75.5K	﹤0.01%	1208
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 $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

Rockefeller Capital Management's XMHQ Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.6% in Q2 2026, selling an estimated $75.5K and leaving 26,192 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Rockefeller Capital Management first reported a position in XMHQ in Q1 2021 and has held it in 19 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Rockefeller Capital Management held 26,192 shares of Invesco S&P MidCap Quality ETF worth $2.96M as of Q2 2026.
Rockefeller Capital Management sold 693 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $75.5K.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1208 holding.
Rockefeller Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2021 and has held it in 19 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.