Silver Oak Securities’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Silver Oak Securities’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	$1.12M	Sell	10,862 -87	-0.8%	-$9.23K	0.08%	236
2025 Q4	$1.14M	Buy	10,949 +484	+5%	+$49.9K	0.08%	256
2025 Q3	$1.1M	Buy	10,465 +1,242	+13%	+$128K	0.08%	239
2025 Q2	$906K	Sell	9,223 -1,472	-14%	-$139K	0.07%	275
2025 Q1	$979K	Sell	10,695 -8,111	-43%	-$790K	0.09%	237
2024 Q4	$1.85M	Buy	18,806 +3,303	+21%	+$342K	0.17%	130
2024 Q3	$1.49M	Buy	15,503 +1,827	+13%	+$181K	0.16%	143
2024 Q2	$1.33M	Sell	13,676 -8,956	-40%	-$939K	0.2%	109
2024 Q1	$2.49M	Buy	22,632 +15,075	+199%	+$1.48M	0.38%	64
2023 Q4	$670K	Buy	+7,557	New	+$621K	0.09%	231

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

Silver Oak Securities's XMHQ Position: Q1 2026 in Review

Silver Oak Securities reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.79% in Q1 2026, selling an estimated $9.23K and leaving 10,862 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #236.

Silver Oak Securities first reported a position in XMHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.49M in Q1 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Silver Oak Securities held 10,862 shares of Invesco S&P MidCap Quality ETF worth $1.12M as of Q1 2026.
Silver Oak Securities sold 87 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $9.23K.
Invesco S&P MidCap Quality ETF made up 0.08% of Silver Oak Securities's portfolio in Q1 2026, its #236 holding.
Silver Oak Securities first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 10 quarters since.
Silver Oak Securities's Invesco S&P MidCap Quality ETF position peaked at $2.49M in Q1 2024.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.