BFSG LLC’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

BFSG LLC’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	$4.43M	Buy	39,243 +1,115	+3%	+$121K	0.39%	77
2026 Q1	$3.94M	Buy	38,128 +4,263	+13%	+$452K	0.37%	83
2025 Q4	$3.47M	Buy	33,865 +1,036	+3%	+$107K	0.34%	95
2025 Q3	$3.45M	Buy	32,829 +1,597	+5%	+$164K	0.33%	98
2025 Q2	$3.07M	Buy	31,232 +1,164	+4%	+$110K	0.34%	95
2025 Q1	$2.75M	Buy	30,068 +687	+2%	+$67K	0.33%	96
2024 Q4	$2.89M	Buy	29,381 +2,979	+11%	+$308K	0.34%	99
2024 Q3	$2.71M	Buy	26,402 +7,950	+43%	+$787K	0.31%	102
2024 Q2	$1.79M	Buy	+18,452	New	+$1.93M	0.23%	119

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

BFSG LLC's XMHQ Position: Q2 2026 in Review

BFSG LLC increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.9% in Q2 2026, buying an estimated $121K and bringing the position to 39,243 shares worth $4.43M. The position accounts for 0.39% of the portfolio, ranked #77.

BFSG LLC 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.

BFSG LLC held 39,243 shares of Invesco S&P MidCap Quality ETF worth $4.43M as of Q2 2026.
BFSG LLC bought 1,115 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $121K.
Invesco S&P MidCap Quality ETF made up 0.39% of BFSG LLC's portfolio in Q2 2026, its #77 holding.
BFSG LLC 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 BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.