Capital Advisors Ltd’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Capital Advisors Ltd’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 Q3	$31K	Hold	277	–	–	﹤0.01%	609
2026 Q2	$31K	Hold	277	–	–	﹤0.01%	597
2026 Q1	$29K	Hold	277	–	–	﹤0.01%	605
2025 Q4	$28K	Hold	277	–	–	﹤0.01%	600
2025 Q3	$29K	Hold	277	–	–	﹤0.01%	578
2025 Q2	$27K	Hold	277	–	–	﹤0.01%	578
2025 Q1	$25K	Hold	277	–	–	﹤0.01%	580
2024 Q4	$27K	Hold	277	–	–	﹤0.01%	571
2024 Q3	$28K	Sell	277 -1,205	-81%	-$119K	﹤0.01%	563
2024 Q2	$144K	Hold	1,482	–	–	0.02%	303
2024 Q1	$163K	Hold	1,482	–	–	0.02%	296
2023 Q4	$131K	Hold	1,482	–	–	0.02%	307
2023 Q3	$119K	Hold	1,482	–	–	0.02%	314
2023 Q2	$120K	Hold	1,482	–	–	0.02%	318
2023 Q1	$109K	Hold	1,482	–	–	0.02%	305
2022 Q4	$102K	Hold	1,482	–	–	0.02%	316
2022 Q3	$92K	Hold	1,482	–	–	0.02%	319
2022 Q2	$94K	Hold	1,482	–	–	0.02%	310
2022 Q1	$112K	Hold	1,482	–	–	0.02%	304
2021 Q4	$119K	Sell	1,482 -2,390	-62%	-$191K	0.02%	285
2021 Q3	$306K	Buy	3,872 +4	+0.1%	+$310	0.05%	163
2021 Q2	$315K	Buy	3,868 +2,393	+162%	+$186K	0.06%	150
2021 Q1	$112K	Sell	1,475 -2,890	-66%	-$211K	0.02%	229
2020 Q4	$321K	Buy	4,365 +2,897	+197%	+$179K	0.07%	130
2020 Q3	$80K	Buy	1,468 +4	+0.3%	+$221	0.02%	238
2020 Q2	$77K	Buy	1,464 +3	+0.2%	+$144	0.02%	240
2020 Q1	$60K	Buy	1,461 +4	+0.3%	+$199	0.02%	250
2019 Q4	$78K	Buy	1,457 +5	+0.3%	+$258	0.02%	231
2019 Q3	$72K	Buy	1,452 +4	+0.3%	+$199	0.02%	232
2019 Q2	$72K	Buy	1,448 +5	+0.3%	+$247	0.02%	252
2019 Q1	$72K	Buy	1,443 +1	+0.1%	+$48	0.02%	255
2018 Q4	$62K	Buy	+1,442	New	+$66.8K	0.02%	264

Other funds holding XMHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Capital Advisors Ltd's XMHQ Position: Q3 2026 in Review

Capital Advisors Ltd held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q3 2026 at 277 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Capital Advisors Ltd first reported a position in XMHQ in Q4 2018 and has held it in 32 quarters since. The position peaked at $321K in Q4 2020. 389 funds tracked by Wall St. Rank hold XMHQ as of Q3 2026.

Capital Advisors Ltd held 277 shares of Invesco S&P MidCap Quality ETF worth $31K as of Q3 2026.
Capital Advisors Ltd left its Invesco S&P MidCap Quality ETF share count unchanged in Q3 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #609 holding.
Capital Advisors Ltd first reported a position in Invesco S&P MidCap Quality ETF in Q4 2018 and has held it in 32 quarters since.
Capital Advisors Ltd's Invesco S&P MidCap Quality ETF position peaked at $321K in Q4 2020.
389 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.