Trustmark National Bank Trust Department’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Trustmark National Bank Trust Department’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	$404K	Hold	3,912	–	–	0.03%	223
2025 Q4	$401K	Sell	3,912 -3,000	-43%	-$309K	0.03%	226
2025 Q3	$725K	Hold	6,912	–	–	0.05%	190
2025 Q2	$679K	Buy	6,912 +1,650	+31%	+$156K	0.05%	186
2025 Q1	$482K	Hold	5,262	–	–	0.04%	204
2024 Q4	$518K	Buy	5,262 +262	+5%	+$27.1K	0.04%	197
2024 Q3	$513K	Buy	5,000 +2,000	+67%	+$198K	0.04%	199
2024 Q2	$291K	Buy	+3,000	New	+$315K	0.02%	243

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 $13.4B AUM 22.25% 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 $79.5B AUM 27.1% 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

Trustmark National Bank Trust Department's XMHQ Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q1 2026 at 3,912 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #223.

Trustmark National Bank Trust Department first reported a position in XMHQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $725K in Q3 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Trustmark National Bank Trust Department held 3,912 shares of Invesco S&P MidCap Quality ETF worth $404K as of Q1 2026.
Trustmark National Bank Trust Department left its Invesco S&P MidCap Quality ETF share count unchanged in Q1 2026.
Invesco S&P MidCap Quality ETF made up 0.03% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #223 holding.
Trustmark National Bank Trust Department first reported a position in Invesco S&P MidCap Quality ETF in Q2 2024 and has held it in 8 quarters since.
Trustmark National Bank Trust Department's Invesco S&P MidCap Quality ETF position peaked at $725K in Q3 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.