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 Q2	–	Sell	-3,905	Closed	-$404K	–	502
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 $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

Calton & Associates's XMHQ Position: Q2 2026 in Review

Calton & Associates sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2026, closing a stake of 3,905 shares — an estimated $404K sold.

Calton & Associates first reported a position in XMHQ in Q2 2025 and held it in 4 quarters. The position peaked at $562K in Q3 2025. 432 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Calton & Associates reported no remaining Invesco S&P MidCap Quality ETF position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 3,905 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $404K.
Calton & Associates first reported a position in Invesco S&P MidCap Quality ETF in Q2 2025 and held it in 4 quarters.
Calton & Associates's Invesco S&P MidCap Quality ETF position peaked at $562K in Q3 2025.
432 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.