Bay Colony Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$314K Sell
2,781
-27
-1% -$2.94K 0.03% 363
2026
Q1
$290K Sell
2,808
-213
-7% -$22.6K 0.04% 394
2025
Q4
$309K Buy
3,021
+69
+2% +$7.12K 0.04% 379
2025
Q3
$310K Buy
2,952
+381
+15% +$39.2K 0.04% 386
2025
Q2
$253K Sell
2,571
-204
-7% -$19.3K 0.03% 386
2025
Q1
$254K Sell
2,775
-165
-6% -$16.1K 0.04% 367
2024
Q4
$290K Buy
2,940
+80
+3% +$8.28K 0.04% 340
2024
Q3
$293K Buy
2,860
+481
+20% +$47.6K 0.04% 325
2024
Q2
$231K Buy
+2,379
New +$249K 0.04% 357

Other funds holding XMHQ

Bay Colony Advisors's XMHQ Position: Q2 2026 in Review

Bay Colony Advisors reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.96% in Q2 2026, selling an estimated $2.94K and leaving 2,781 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #363.

Bay Colony Advisors first reported a position in XMHQ in Q2 2024 and has held it in 9 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Bay Colony Advisors held 2,781 shares of Invesco S&P MidCap Quality ETF worth $314K as of Q2 2026.
  • Bay Colony Advisors sold 27 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $2.94K.
  • Invesco S&P MidCap Quality ETF made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #363 holding.
  • Bay Colony Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q2 2024 and has held it in 9 quarters since.
  • 431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.