Advisory Alpha’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Advisory Alpha’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 Q1	$570K	Sell	5,511 -13	-0.2%	-$1.38K	0.02%	297
2025 Q4	$566K	Sell	5,524 -57	-1%	-$5.88K	0.02%	277
2025 Q3	$588K	Sell	5,581 -118	-2%	-$12.1K	0.02%	274
2025 Q2	$560K	Sell	5,699 -11	-0.2%	-$1.04K	0.02%	253
2025 Q1	$523K	Sell	5,710 -34	-0.6%	-$3.31K	0.02%	242
2024 Q4	$566K	Sell	5,744 -15	-0.3%	-$1.55K	0.02%	217
2024 Q3	$591K	Buy	5,759 +6	+0.1%	+$594	0.02%	208
2024 Q2	$558K	Buy	5,753 +62	+1%	+$6.5K	0.02%	197
2024 Q1	$626K	Sell	5,691 -2,575	-31%	-$252K	0.03%	195
2023 Q4	$733K	Buy	8,266 +300	+4%	+$24.6K	0.03%	172
2023 Q3	$642K	Sell	7,966 -547	-6%	-$45K	0.03%	176
2023 Q2	$687K	Sell	8,513 -1,008	-11%	-$75.4K	0.04%	191
2023 Q1	$699K	Buy	9,521 +5,479	+136%	+$401K	0.04%	146
2022 Q4	$279K	Sell	4,042 -1,885	-32%	-$131K	0.02%	217
2022 Q3	$369K	Buy	5,927 +954	+19%	+$64.6K	0.03%	184
2022 Q2	$316K	Buy	4,973 +398	+9%	+$27.6K	0.02%	194
2022 Q1	$346K	Sell	4,575 -876	-16%	-$66.8K	0.02%	203
2021 Q4	$437K	Sell	5,451 -4,527	-45%	-$361K	0.03%	184
2021 Q3	$758K	Buy	+9,978	New	+$772K	0.05%	128
2020 Q2	–	Sell	-860	Closed	-$38.2K	–	634
2020 Q1	$38.2K	Hold	860	–	–	0.01%	236
2019 Q4	$46.6K	Hold	860	–	–	0.01%	287
2019 Q3	$41.7K	Buy	+860	New	+$42.9K	0.01%	266
2019 Q2	–	Sell	-1,060	Closed	-$52.6K	–	662
2019 Q1	$52.6K	Buy	+1,060	New	+$50.5K	0.02%	231

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Alpha's XMHQ Position: Q1 2026 in Review

Advisory Alpha reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.24% in Q1 2026, selling an estimated $1.38K and leaving 5,511 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #297.

Advisory Alpha first reported a position in XMHQ in Q1 2019 and has held it in 23 quarters since. The position peaked at $758K in Q3 2021. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Advisory Alpha held 5,511 shares of Invesco S&P MidCap Quality ETF worth $570K as of Q1 2026.
Advisory Alpha sold 13 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $1.38K.
Invesco S&P MidCap Quality ETF made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #297 holding.
Advisory Alpha first reported a position in Invesco S&P MidCap Quality ETF in Q1 2019 and has held it in 23 quarters since.
Advisory Alpha's Invesco S&P MidCap Quality ETF position peaked at $758K in Q3 2021.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.