WFA Asset Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

WFA Asset 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
2025 Q3	$17.5M	Buy	171,079 +29,321	+21%	+$3.02M	9.54%	3
2025 Q2	$13.8M	Buy	141,758 +114,824	+426%	+$10.8M	7.78%	3
2025 Q1	$2.96M	Sell	26,934 -145,941	-84%	-$14.2M	1.55%	12
2024 Q4	$17M	Buy	172,875 +1,775	+1%	+$184K	9.2%	4
2024 Q3	$17.6M	Buy	171,100 +29,066	+20%	+$2.88M	9.54%	3
2024 Q2	$13.8M	Buy	142,034 +115,100	+427%	+$12.1M	7.78%	3
2024 Q1	$2.96M	Buy	+26,934	New	+$2.64M	1.55%	12

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA Asset Management's XMHQ Position: Q3 2025 in Review

WFA Asset Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 21% in Q3 2025, buying an estimated $3.02M and bringing the position to 171,079 shares worth $17.5M. The position accounts for 9.54% of the portfolio, ranked #3.

WFA Asset Management first reported a position in XMHQ in Q1 2024 and has held it in 7 quarters since. The position peaked at $17.6M in Q3 2024. 395 funds tracked by Wall St. Rank hold XMHQ as of Q3 2025.

WFA Asset Management held 171,079 shares of Invesco S&P MidCap Quality ETF worth $17.5M as of Q3 2025.
WFA Asset Management bought 29,321 Invesco S&P MidCap Quality ETF shares in Q3 2025, an estimated $3.02M.
Invesco S&P MidCap Quality ETF made up 9.54% of WFA Asset Management's portfolio in Q3 2025, its #3 holding.
WFA Asset Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 7 quarters since.
WFA Asset Management's Invesco S&P MidCap Quality ETF position peaked at $17.6M in Q3 2024.
395 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.