Royal Bank of Canada’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25M Sell
241,792
-6,303
-3% -$669K ﹤0.01% 1303
2025
Q4
$25.4M Buy
248,095
+9,502
+4% +$980K ﹤0.01% 1330
2025
Q3
$25M Sell
238,593
-19,192
-7% -$1.98M ﹤0.01% 1463
2025
Q2
$25.3M Sell
257,785
-25,128
-9% -$2.37M ﹤0.01% 1364
2025
Q1
$25.9M Buy
282,913
+2,009
+0.7% +$196K 0.01% 1144
2024
Q4
$27.7M Buy
280,904
+18,003
+7% +$1.86M 0.01% 1154
2024
Q3
$27M Buy
262,901
+8,864
+3% +$878K 0.01% 1160
2024
Q2
$24.6M Buy
254,037
+160,137
+171% +$16.8M 0.01% 1135
2024
Q1
$10.3M Buy
93,900
+42,049
+81% +$4.12M ﹤0.01% 1667
2023
Q4
$4.6M Buy
51,851
+3,654
+8% +$300K ﹤0.01% 2327
2023
Q3
$3.88M Sell
48,197
-4,843
-9% -$398K ﹤0.01% 2296
2023
Q2
$4.28M Buy
53,040
+6,580
+14% +$492K ﹤0.01% 2208
2023
Q1
$3.41M Buy
46,460
+7,230
+18% +$529K ﹤0.01% 2393
2022
Q4
$2.71M Sell
39,230
-1,014
-3% -$70.7K ﹤0.01% 2653
2022
Q3
$2.51M Sell
40,244
-2,921
-7% -$198K ﹤0.01% 2646
2022
Q2
$2.74M Sell
43,165
-277
-0.6% -$19.2K ﹤0.01% 2598
2022
Q1
$3.28M Buy
43,442
+420
+1% +$32K ﹤0.01% 2598
2021
Q4
$3.45M Buy
43,022
+1,430
+3% +$114K ﹤0.01% 2671
2021
Q3
$3.16M Sell
41,592
-9,099
-18% -$704K ﹤0.01% 2692
2021
Q2
$3.92M Buy
50,691
+12,003
+31% +$935K ﹤0.01% 2486
2021
Q1
$2.94M Buy
38,688
+6,700
+21% +$489K ﹤0.01% 2689
2020
Q4
$2.14M Buy
31,988
+20,383
+176% +$1.26M ﹤0.01% 2849
2020
Q3
$634K Buy
11,605
+756
+7% +$41.7K ﹤0.01% 3664
2020
Q2
$573K Sell
10,849
-8,368
-44% -$403K ﹤0.01% 3665
2020
Q1
$793K Buy
19,217
+3,251
+20% +$162K ﹤0.01% 3219
2019
Q4
$858K Sell
15,966
-6,404
-29% -$330K ﹤0.01% 3563
2019
Q3
$1.12M Buy
22,370
+7,552
+51% +$376K ﹤0.01% 3264
2019
Q2
$740K Buy
14,818
+11,203
+310% +$554K ﹤0.01% 3563
2019
Q1
$180K Buy
3,615
+1,996
+123% +$95.1K ﹤0.01% 4422
2018
Q4
$69K Hold
1,619
﹤0.01% 4932
2018
Q3
$83K Buy
1,619
+144
+10% +$7.25K ﹤0.01% 4963
2018
Q2
$72K Buy
+1,475
New +$71.1K ﹤0.01% 4987

Other funds holding XMHQ

Royal Bank of Canada's XMHQ Position: Q1 2026 in Review

Royal Bank of Canada reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.5% in Q1 2026, selling an estimated $669K and leaving 241,792 shares worth $25M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Royal Bank of Canada first reported a position in XMHQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $27.7M in Q4 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

  • Royal Bank of Canada held 241,792 shares of Invesco S&P MidCap Quality ETF worth $25M as of Q1 2026.
  • Royal Bank of Canada sold 6,303 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $669K.
  • Invesco S&P MidCap Quality ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1303 holding.
  • Royal Bank of Canada first reported a position in Invesco S&P MidCap Quality ETF in Q2 2018 and has held it in 32 quarters since.
  • Royal Bank of Canada's Invesco S&P MidCap Quality ETF position peaked at $27.7M in Q4 2024.
  • 423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.