Berkeley Inc’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Berkeley Inc’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	$6.97M	Buy	61,771 +405	+0.7%	+$44.1K	2.19%	20
2026 Q1	$6.34M	Buy	61,366 +3,063	+5%	+$325K	2.13%	19
2025 Q4	$5.97M	Sell	58,303 -6,927	-11%	-$715K	1.9%	22
2025 Q3	$6.85M	Buy	65,230 +2,938	+5%	+$302K	2.2%	17
2025 Q2	$6.12M	Buy	62,292 +59,517	+2,145%	+$5.62M	2.2%	18
2025 Q1	$254K	Buy	+2,775	New	+$270K	0.12%	62

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

Berkeley Inc's XMHQ Position: Q2 2026 in Review

Berkeley Inc increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.66% in Q2 2026, buying an estimated $44.1K and bringing the position to 61,771 shares worth $6.97M. The position accounts for 2.19% of the portfolio, ranked #20.

Berkeley Inc first reported a position in XMHQ in Q1 2025 and has held it in 6 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Berkeley Inc held 61,771 shares of Invesco S&P MidCap Quality ETF worth $6.97M as of Q2 2026.
Berkeley Inc bought 405 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $44.1K.
Invesco S&P MidCap Quality ETF made up 2.19% of Berkeley Inc's portfolio in Q2 2026, its #20 holding.
Berkeley Inc first reported a position in Invesco S&P MidCap Quality ETF in Q1 2025 and has held it in 6 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.