Absolute Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Absolute Capital 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	–	Sell	-3,385	Closed	-$333K	–	143
2025 Q2	$333K	Buy	3,385 +42	+1%	+$3.96K	0.17%	102
2025 Q1	$306K	Sell	3,343 -472	-12%	-$46K	0.18%	100
2024 Q4	$376K	Sell	3,815 -121	-3%	-$12.5K	0.21%	91
2024 Q3	$404K	Sell	3,936 -169	-4%	-$16.7K	0.24%	80
2024 Q2	$398K	Sell	4,105 -733	-15%	-$76.9K	0.24%	79
2024 Q1	$532K	Sell	4,838 -2,049	-30%	-$201K	0.34%	62
2023 Q4	$611K	Buy	+6,887	New	+$566K	0.55%	46

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

Absolute Capital Management's XMHQ Position: Q3 2025 in Review

Absolute Capital Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2025, closing a stake of 3,385 shares — an estimated $333K sold.

Absolute Capital Management first reported a position in XMHQ in Q4 2023 and held it in 7 quarters. The position peaked at $611K in Q4 2023. 395 funds tracked by Wall St. Rank hold XMHQ as of Q3 2025.

Absolute Capital Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2025 after selling out during the quarter.
Absolute Capital Management sold 3,385 Invesco S&P MidCap Quality ETF shares in Q3 2025, an estimated $333K.
Absolute Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and held it in 7 quarters.
Absolute Capital Management's Invesco S&P MidCap Quality ETF position peaked at $611K in Q4 2023.
395 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2025.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.