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

Annex Advisory Services’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 		$301K Sell
2,664
-275
-9% -$30K 0.01% 305
2026
Q1 		$304K Sell
2,939
-234
-7% -$24.8K 0.01% 302
2025
Q4 		$325K Sell
3,173
-1,011
-24% -$104K 0.01% 283
2025
Q3 		$439K Sell
4,184
-2,643
-39% -$272K 0.01% 228
2025
Q2 		$671K Sell
6,827
-1,102,336
-99% -$104M 0.02% 188
2025
Q1 		$102M Buy
1,109,163
+56,559
+5% +$5.51M 2.88% 8
2024
Q4 		$104M Buy
1,052,604
+144,450
+16% +$15M 3.12% 7
2024
Q3 		$93.2M Buy
908,154
+463
+0.1% +$45.9K 2.98% 8
2024
Q2 		$88.1M Buy
+907,691
New +$95.2M 3.1% 8

Other funds holding XMHQ

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Annex Advisory Services's XMHQ Position: Q2 2026 in Review

Annex Advisory Services reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 9.4% in Q2 2026, selling an estimated $30K and leaving 2,664 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #305.

Annex Advisory Services first reported a position in XMHQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $104M in Q4 2024. 72 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Annex Advisory Services held 2,664 shares of Invesco S&P MidCap Quality ETF worth $301K as of Q2 2026.
  • Annex Advisory Services sold 275 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $30K.
  • Invesco S&P MidCap Quality ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #305 holding.
  • Annex Advisory Services first reported a position in Invesco S&P MidCap Quality ETF in Q2 2024 and has held it in 9 quarters since.
  • Annex Advisory Services's Invesco S&P MidCap Quality ETF position peaked at $104M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.