Alaska Wealth Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Alaska Wealth Advisors’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	$384K	Sell	3,399 -1	-0%	-$109	0.04%	61
2026 Q1	$351K	Hold	3,400	–	–	0.04%	59
2025 Q4	$348K	Sell	3,400 -1,257	-27%	-$130K	0.04%	63
2025 Q3	$489K	Sell	4,657 -1,577	-25%	-$162K	0.06%	51
2025 Q2	$612K	Sell	6,234 -1,176	-16%	-$111K	0.09%	46
2025 Q1	$678K	Sell	7,410 -58,057	-89%	-$5.66M	0.11%	39
2024 Q4	$6.45M	Sell	65,467 -50,847	-44%	-$5.26M	1%	19
2024 Q3	$11.9M	Sell	116,314 -1,405	-1%	-$139K	1.79%	15
2024 Q2	$11.4M	Sell	117,719 -872	-0.7%	-$91.4K	1.77%	14
2024 Q1	$13.1M	Sell	118,591 -46,087	-28%	-$4.51M	1.97%	14
2023 Q4	$14.6M	Buy	+164,678	New	+$13.5M	2.43%	13

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

Alaska Wealth Advisors's XMHQ Position: Q2 2026 in Review

Alaska Wealth Advisors reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.03% in Q2 2026, selling an estimated $109 and leaving 3,399 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #61.

Alaska Wealth Advisors first reported a position in XMHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.6M in Q4 2023. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Alaska Wealth Advisors held 3,399 shares of Invesco S&P MidCap Quality ETF worth $384K as of Q2 2026.
Alaska Wealth Advisors sold 1 Invesco S&P MidCap Quality ETF share in Q2 2026, an estimated $109.
Invesco S&P MidCap Quality ETF made up 0.04% of Alaska Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Alaska Wealth Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
Alaska Wealth Advisors's Invesco S&P MidCap Quality ETF position peaked at $14.6M in Q4 2023.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.