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

Valmark 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
2025
Q4 		– Sell
-12,105
Closed -$1.27M – 684
2025
Q3 		$1.27M Buy
12,105
+3,785
+45% +$390K 0.02% 297
2025
Q2 		$817K Buy
8,320
+8
+0.1% +$755 0.01% 368
2025
Q1 		$761K Sell
8,312
-234
-3% -$22.8K 0.01% 360
2024
Q4 		$842K Sell
8,546
-16,143
-65% -$1.67M 0.01% 335
2024
Q3 		$2.53M Buy
24,689
+18,768
+317% +$1.86M 0.04% 164
2024
Q2 		$574K Sell
5,921
-181
-3% -$19K 0.01% 370
2024
Q1 		$672K Sell
6,102
-73
-1% -$7.15K 0.01% 332
2023
Q4 		$548K Sell
6,175
-6,810
-52% -$559K 0.01% 337
2023
Q3 		$1.05M Buy
12,985
+102
+0.8% +$8.38K 0.02% 219
2023
Q2 		$1.04M Buy
+12,883
New +$963K 0.02% 226
2021
Q3 		– Sell
-50,681
Closed -$3.92M – 416
2021
Q2 		$3.92M Buy
50,681
+1,966
+4% +$153K 0.07% 73
2021
Q1 		$3.71M Buy
+48,715
New +$3.56M 0.07% 70

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers's XMHQ Position: Q4 2025 in Review

Valmark Advisers sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q4 2025, closing a stake of 12,105 shares — an estimated $1.27M sold.

Valmark Advisers first reported a position in XMHQ in Q1 2021 and held it in 12 quarters. The position peaked at $3.92M in Q2 2021. 422 funds tracked by Wall St. Rank hold XMHQ as of Q4 2025.

  • Valmark Advisers reported no remaining Invesco S&P MidCap Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Valmark Advisers sold 12,105 Invesco S&P MidCap Quality ETF shares in Q4 2025, an estimated $1.27M.
  • Valmark Advisers first reported a position in Invesco S&P MidCap Quality ETF in Q1 2021 and held it in 12 quarters.
  • Valmark Advisers's Invesco S&P MidCap Quality ETF position peaked at $3.92M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q4 2025.

Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.