Cape Investment Advisory’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Cape Investment Advisory’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	$38K	Buy	+337	New	+$36.7K	0.01%	566
2026 Q1	–	Sell	-447	Closed	-$45.8K	–	1241
2025 Q4	$45.8K	Hold	447	–	–	0.01%	433
2025 Q3	$46.9K	Sell	447 -17	-4%	-$1.75K	0.05%	232
2025 Q2	$45.6K	Hold	464	–	–	0.02%	383
2025 Q1	$42.5K	Sell	464 -85	-15%	-$8.28K	0.02%	358
2024 Q4	$54.1K	Buy	549 +19	+4%	+$1.97K	0.02%	323
2024 Q3	$54.4K	Buy	530 +151	+40%	+$15K	0.02%	307
2024 Q2	$36.8K	Buy	379 +88	+30%	+$9.23K	0.02%	335
2024 Q1	$32K	Buy	+291	New	+$28.5K	0.02%	366

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

Cape Investment Advisory's XMHQ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2026: 337 shares worth $38K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XMHQ as recently as Q4 2025.

Cape Investment Advisory first reported a position in XMHQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $54.4K in Q3 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Cape Investment Advisory held 337 shares of Invesco S&P MidCap Quality ETF worth $38K as of Q2 2026.
Invesco S&P MidCap Quality ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco S&P MidCap Quality ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #566 holding.
Cape Investment Advisory first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 9 quarters since.
Cape Investment Advisory's Invesco S&P MidCap Quality ETF position peaked at $54.4K in Q3 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.