Smith, Moore & Co’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Smith, Moore & Co’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
2025 Q4	–	Sell	-108,105	Closed	-$11.3M	–	560
2025 Q3	$11.3M	Buy	108,105 +1,077	+1%	+$111K	0.87%	24
2025 Q2	$10.5M	Buy	107,028 +3,086	+3%	+$291K	0.88%	23
2025 Q1	$9.51M	Buy	103,942 +4,098	+4%	+$399K	0.88%	21
2024 Q4	$9.83M	Buy	99,844 +3,632	+4%	+$376K	0.9%	21
2024 Q3	$9.87M	Buy	96,212 +59,429	+162%	+$5.89M	0.94%	21
2024 Q2	$3.57M	Buy	36,783 +31	+0.1%	+$3.25K	0.37%	58
2024 Q1	$4.04M	Buy	36,752 +629	+2%	+$61.6K	0.43%	48
2023 Q4	$3.2M	Buy	+36,123	New	+$2.97M	0.38%	52

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Smith, Moore & Co's XMHQ Position: Q4 2025 in Review

Smith, Moore & Co sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q4 2025, closing a stake of 108,105 shares — an estimated $11.3M sold.

Smith, Moore & Co first reported a position in XMHQ in Q4 2023 and held it in 8 quarters. The position peaked at $11.3M in Q3 2025. 422 funds tracked by Wall St. Rank hold XMHQ as of Q4 2025.

Smith, Moore & Co reported no remaining Invesco S&P MidCap Quality ETF position as of Q4 2025 after selling out during the quarter.
Smith, Moore & Co sold 108,105 Invesco S&P MidCap Quality ETF shares in Q4 2025, an estimated $11.3M.
Smith, Moore & Co first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and held it in 8 quarters.
Smith, Moore & Co's Invesco S&P MidCap Quality ETF position peaked at $11.3M in Q3 2025.
422 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q4 2025.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.