Calton & Associates’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Calton & Associates’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 Q1	$404K	Sell	3,905 -1,466	-27%	-$156K	0.06%	267
2025 Q4	$550K	Buy	5,371 +12	+0.2%	+$1.24K	0.08%	231
2025 Q3	$562K	Buy	5,359 +180	+3%	+$18.5K	0.08%	210
2025 Q2	$509K	Buy	+5,179	New	+$489K	0.09%	201

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calton & Associates's XMHQ Position: Q1 2026 in Review

Calton & Associates reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 27% in Q1 2026, selling an estimated $156K and leaving 3,905 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #267.

Calton & Associates first reported a position in XMHQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $562K in Q3 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Calton & Associates held 3,905 shares of Invesco S&P MidCap Quality ETF worth $404K as of Q1 2026.
Calton & Associates sold 1,466 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $156K.
Invesco S&P MidCap Quality ETF made up 0.06% of Calton & Associates's portfolio in Q1 2026, its #267 holding.
Calton & Associates first reported a position in Invesco S&P MidCap Quality ETF in Q2 2025 and has held it in 4 quarters since.
Calton & Associates's Invesco S&P MidCap Quality ETF position peaked at $562K in Q3 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.