US Bancorp’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

US Bancorp’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	$143K	Sell	1,388 -223	-14%	-$23.7K	﹤0.01%	2180
2025 Q4	$165K	Sell	1,611 -1,165	-42%	-$120K	﹤0.01%	2125
2025 Q3	$291K	Sell	2,776 -528	-16%	-$54.3K	﹤0.01%	1816
2025 Q2	$325K	Sell	3,304 -26,990	-89%	-$2.55M	﹤0.01%	1745
2025 Q1	$2.77M	Sell	30,294 -13,130	-30%	-$1.28M	﹤0.01%	735
2024 Q4	$4.28M	Sell	43,424 -3,454	-7%	-$358K	0.01%	628
2024 Q3	$4.81M	Buy	46,878 +5,224	+13%	+$517K	0.01%	601
2024 Q2	$4.04M	Buy	41,654 +3,423	+9%	+$359K	0.01%	632
2024 Q1	$4.21M	Buy	38,231 +5,633	+17%	+$552K	0.01%	624
2023 Q4	$2.89M	Buy	32,598 +5,876	+22%	+$483K	﹤0.01%	720
2023 Q3	$2.15M	Buy	26,722 +8,436	+46%	+$693K	﹤0.01%	772
2023 Q2	$1.48M	Buy	+18,286	New	+$1.37M	﹤0.01%	908

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

US Bancorp's XMHQ Position: Q1 2026 in Review

US Bancorp reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 14% in Q1 2026, selling an estimated $23.7K and leaving 1,388 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

US Bancorp first reported a position in XMHQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.81M in Q3 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

US Bancorp held 1,388 shares of Invesco S&P MidCap Quality ETF worth $143K as of Q1 2026.
US Bancorp sold 223 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $23.7K.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2180 holding.
US Bancorp first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 12 quarters since.
US Bancorp's Invesco S&P MidCap Quality ETF position peaked at $4.81M in Q3 2024.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.