Burns Matteson Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Burns Matteson Capital Management’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	$6.72M	Sell	59,522 -32	-0.1%	-$3.48K	2.1%	10
2026 Q1	$6.16M	Sell	59,554 -2,502	-4%	-$265K	2.25%	11
2025 Q4	$6.36M	Buy	62,056 +1,020	+2%	+$105K	2.23%	9
2025 Q3	$6.41M	Buy	61,036 +1,374	+2%	+$141K	2.53%	7
2025 Q2	$5.86M	Buy	59,662 +5,803	+11%	+$548K	2.83%	6
2025 Q1	$4.93M	Sell	53,859 -2,303	-4%	-$224K	2.65%	7
2024 Q4	$5.53M	Sell	56,162 -2,538	-4%	-$263K	3.1%	6
2024 Q3	$6.02M	Buy	58,700 +4,346	+8%	+$430K	3.38%	6
2024 Q2	$5.27M	Buy	54,354 +15,766	+41%	+$1.65M	3.31%	6
2024 Q1	$4.25M	Buy	38,588 +33,312	+631%	+$3.26M	2.75%	8
2023 Q4	$468K	Buy	+5,276	New	+$433K	0.33%	99

Other funds holding XMHQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Burns Matteson Capital Management's XMHQ Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.05% in Q2 2026, selling an estimated $3.48K and leaving 59,522 shares worth $6.72M. The position accounts for 2.1% of the portfolio, ranked #10.

Burns Matteson Capital Management first reported a position in XMHQ in Q4 2023 and has held it in 11 quarters since. 194 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Burns Matteson Capital Management held 59,522 shares of Invesco S&P MidCap Quality ETF worth $6.72M as of Q2 2026.
Burns Matteson Capital Management sold 32 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $3.48K.
Invesco S&P MidCap Quality ETF made up 2.1% of Burns Matteson Capital Management's portfolio in Q2 2026, its #10 holding.
Burns Matteson Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
194 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.