Valley National Advisers’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Valley National Advisers’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	$22.6K	Hold	200	–	–	﹤0.01%	504
2026 Q1	$20K	Sell	200 -226	-53%	-$24K	﹤0.01%	505
2025 Q4	$43K	Sell	426 -25	-6%	-$2.58K	0.01%	415
2025 Q3	$47K	Hold	451	–	–	0.01%	388
2025 Q2	$44K	Sell	451 -416	-48%	-$39.3K	0.01%	395
2025 Q1	$79K	Buy	+867	New	+$84.5K	0.01%	322
2019 Q2	–	Sell	-1,607	Closed	-$80K	–	793
2019 Q1	$80K	Sell	1,607 -26	-2%	-$1.24K	0.02%	253
2018 Q4	$70K	Hold	1,633	–	–	0.02%	240
2018 Q3	$83K	Sell	1,633 -743	-31%	-$37.4K	0.03%	227
2018 Q2	$117K	Buy	+2,376	New	+$115K	0.04%	198

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

Valley National Advisers's XMHQ Position: Q2 2026 in Review

Valley National Advisers held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q2 2026 at 200 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Valley National Advisers first reported a position in XMHQ in Q2 2018 and has held it in 10 quarters since. The position peaked at $117K in Q2 2018. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Valley National Advisers held 200 shares of Invesco S&P MidCap Quality ETF worth $22.6K as of Q2 2026.
Valley National Advisers left its Invesco S&P MidCap Quality ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #504 holding.
Valley National Advisers first reported a position in Invesco S&P MidCap Quality ETF in Q2 2018 and has held it in 10 quarters since.
Valley National Advisers's Invesco S&P MidCap Quality ETF position peaked at $117K in Q2 2018.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.