Venturi Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Venturi Wealth Management’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	$3.89M	Buy	34,426 +2,408	+8%	+$262K	0.15%	77
2026 Q1	$3.31M	Buy	32,018 +71	+0.2%	+$7.53K	0.15%	88
2025 Q4	$3.27M	Buy	31,947 +3,126	+11%	+$322K	0.15%	84
2025 Q3	$3.03M	Buy	28,821 +4,958	+21%	+$510K	0.14%	84
2025 Q2	$2.34M	Buy	23,863 +1,755	+8%	+$166K	0.12%	106
2025 Q1	$2.02M	Sell	22,108 -2,908	-12%	-$283K	0.11%	112
2024 Q4	$2.46M	Buy	25,016 +3,786	+18%	+$392K	0.12%	104
2024 Q3	$2.18M	Buy	21,230 +10,697	+102%	+$1.06M	0.11%	109
2024 Q2	$1.02M	Sell	10,533 -2,879	-21%	-$302K	0.06%	180
2024 Q1	$1.48M	Buy	13,412 +5,260	+65%	+$515K	0.09%	130
2023 Q4	$723K	Buy	8,152 +8,130	+36,955%	+$668K	0.05%	223
2023 Q3	$1.77K	Hold	22	–	–	﹤0.01%	1193
2023 Q2	$1.78K	Buy	+22	New	+$1.65K	﹤0.01%	938

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

Venturi Wealth Management's XMHQ Position: Q2 2026 in Review

Venturi Wealth Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 7.5% in Q2 2026, buying an estimated $262K and bringing the position to 34,426 shares worth $3.89M. The position accounts for 0.15% of the portfolio, ranked #77.

Venturi Wealth Management first reported a position in XMHQ in Q2 2023 and has held it in 13 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Venturi Wealth Management held 34,426 shares of Invesco S&P MidCap Quality ETF worth $3.89M as of Q2 2026.
Venturi Wealth Management bought 2,408 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $262K.
Invesco S&P MidCap Quality ETF made up 0.15% of Venturi Wealth Management's portfolio in Q2 2026, its #77 holding.
Venturi Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 13 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.