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

Bogart Wealth 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	$131K	Hold	1,157	–	–	﹤0.01%	344
2026 Q1	$120K	Hold	1,157	–	–	﹤0.01%	334
2025 Q4	$118K	Hold	1,157	–	–	﹤0.01%	321
2025 Q3	$121K	Sell	1,157 -393	-25%	-$40.4K	﹤0.01%	310
2025 Q2	$152K	Sell	1,550 -1,630	-51%	-$154K	0.01%	272
2025 Q1	$291K	Sell	3,180 -397,103	-99%	-$38.7M	0.01%	196
2024 Q4	$39.4M	Buy	400,283 +3,706	+0.9%	+$384K	1.87%	15
2024 Q3	$40.7M	Buy	396,577 +11,908	+3%	+$1.18M	1.93%	16
2024 Q2	$37.3M	Buy	384,669 +16,606	+5%	+$1.74M	1.9%	14
2024 Q1	$40.5M	Buy	368,063 +102,263	+38%	+$10M	2.08%	12
2023 Q4	$23.6M	Buy	265,800 +265,795	+5,315,900%	+$21.8M	1.33%	14
2023 Q3	$403	Hold	5	–	–	﹤0.01%	1020
2023 Q2	$404	Hold	5	–	–	﹤0.01%	1000
2023 Q1	$367	Hold	5	–	–	﹤0.01%	1055
2022 Q4	$345	Hold	5	–	–	﹤0.01%	937
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1161
2022 Q2	$0	Hold	5	–	–	﹤0.01%	995
2022 Q1	$0	Hold	5	–	–	﹤0.01%	869
2021 Q4	$0	Hold	5	–	–	﹤0.01%	833
2021 Q3	$0	Hold	5	–	–	﹤0.01%	790
2021 Q2	$0	Buy	+5	New	+$389	﹤0.01%	735

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

Bogart Wealth LLC's XMHQ Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q2 2026 at 1,157 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Bogart Wealth LLC first reported a position in XMHQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $40.7M in Q3 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Bogart Wealth LLC held 1,157 shares of Invesco S&P MidCap Quality ETF worth $131K as of Q2 2026.
Bogart Wealth LLC left its Invesco S&P MidCap Quality ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #344 holding.
Bogart Wealth LLC first reported a position in Invesco S&P MidCap Quality ETF in Q2 2021 and has held it in 21 quarters since.
Bogart Wealth LLC's Invesco S&P MidCap Quality ETF position peaked at $40.7M in Q3 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.