Sovran Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Sovran Advisors’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	$3.07M	Buy	26,739 +872	+3%	+$95K	0.23%	118
2026 Q1	$2.78M	Buy	25,867 +55	+0.2%	+$5.83K	0.22%	117
2025 Q4	$2.82M	Sell	25,812 -2,606	-9%	-$269K	0.24%	109
2025 Q3	$2.92M	Sell	28,418 -9,574	-25%	-$985K	0.26%	108
2025 Q2	$3.8M	Sell	37,992 -14,717	-28%	-$1.39M	0.4%	64
2025 Q1	$4.66M	Sell	52,709 -11,627	-18%	-$1.13M	0.6%	35
2024 Q4	$6.4M	Buy	+64,336	New	+$6.66M	0.91%	25

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

Sovran Advisors's XMHQ Position: Q2 2026 in Review

Sovran Advisors increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 3.4% in Q2 2026, buying an estimated $95K and bringing the position to 26,739 shares worth $3.07M. The position accounts for 0.23% of the portfolio, ranked #118.

Sovran Advisors first reported a position in XMHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.4M in Q4 2024. 432 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Sovran Advisors held 26,739 shares of Invesco S&P MidCap Quality ETF worth $3.07M as of Q2 2026.
Sovran Advisors bought 872 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $95K.
Invesco S&P MidCap Quality ETF made up 0.23% of Sovran Advisors's portfolio in Q2 2026, its #118 holding.
Sovran Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Invesco S&P MidCap Quality ETF position peaked at $6.4M in Q4 2024.
432 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.