Steward Partners Investment Advisory’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Steward Partners Investment Advisory’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	$2.03M	Sell	17,942 -712	-4%	-$77.5K	0.01%	912
2026 Q1	$1.93M	Sell	18,654 -1,854	-9%	-$197K	0.01%	867
2025 Q4	$2.1M	Sell	20,508 -5,218	-20%	-$538K	0.01%	772
2025 Q3	$2.7M	Sell	25,726 -2,707	-10%	-$279K	0.02%	665
2025 Q2	$2.79M	Sell	28,433 -2,064	-7%	-$195K	0.02%	594
2025 Q1	$2.79M	Sell	30,497 -10,450	-26%	-$1.02M	0.02%	555
2024 Q4	$4.03M	Buy	40,947 +15,527	+61%	+$1.61M	0.04%	430
2024 Q3	$2.61M	Sell	25,420 -24,910	-49%	-$2.47M	0.02%	542
2024 Q2	$4.88M	Buy	50,330 +43,791	+670%	+$4.59M	0.05%	342
2024 Q1	$720K	Sell	6,539 -3,987	-38%	-$390K	0.01%	910
2023 Q4	$934K	Sell	10,526 -256	-2%	-$21K	0.01%	759
2023 Q3	$868K	Sell	10,782 -277	-3%	-$22.8K	0.01%	724
2023 Q2	$893K	Buy	11,059 +2,133	+24%	+$159K	0.01%	726
2023 Q1	$655K	Buy	8,926 +5,716	+178%	+$418K	0.01%	825
2022 Q4	$222K	Buy	3,210 +2,560	+394%	+$178K	﹤0.01%	1201
2022 Q3	$40K	Hold	650	–	–	﹤0.01%	1900
2022 Q2	$41K	Hold	650	–	–	﹤0.01%	1904
2022 Q1	$49K	Hold	650	–	–	﹤0.01%	1931
2021 Q4	$52K	Buy	650 +25	+4%	+$2K	﹤0.01%	1889
2021 Q3	$47K	Hold	625	–	–	﹤0.01%	1939
2021 Q2	$48K	Hold	625	–	–	﹤0.01%	3511
2021 Q1	$47.6K	Sell	625 -125	-17%	-$9.13K	﹤0.01%	2011
2020 Q4	$50K	Hold	750	–	–	﹤0.01%	1672
2020 Q3	$41K	Hold	750	–	–	﹤0.01%	1589
2020 Q2	$40K	Sell	750 -900	-55%	-$43.3K	﹤0.01%	1506
2020 Q1	$68K	Sell	1,650 -250	-13%	-$12.4K	﹤0.01%	1155
2019 Q4	$102K	Hold	1,900	–	–	﹤0.01%	1133
2019 Q3	$94K	Buy	+1,900	New	+$94.7K	﹤0.01%	1109

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

Steward Partners Investment Advisory's XMHQ Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 3.8% in Q2 2026, selling an estimated $77.5K and leaving 17,942 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #912.

Steward Partners Investment Advisory first reported a position in XMHQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.88M in Q2 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Steward Partners Investment Advisory held 17,942 shares of Invesco S&P MidCap Quality ETF worth $2.03M as of Q2 2026.
Steward Partners Investment Advisory sold 712 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $77.5K.
Invesco S&P MidCap Quality ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #912 holding.
Steward Partners Investment Advisory first reported a position in Invesco S&P MidCap Quality ETF in Q3 2019 and has held it in 28 quarters since.
Steward Partners Investment Advisory's Invesco S&P MidCap Quality ETF position peaked at $4.88M in Q2 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.