Capital Analysts LLC’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Capital Analysts LLC’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	$351K	Sell	3,110 -72	-2%	-$7.84K	0.01%	571
2026 Q1	$329K	Buy	3,182 +1,736	+120%	+$184K	0.01%	541
2025 Q4	$148K	Hold	1,446	–	–	﹤0.01%	681
2025 Q3	$152K	Buy	1,446 +964	+200%	+$99.2K	﹤0.01%	642
2025 Q2	$47K	Hold	482	–	–	﹤0.01%	828
2025 Q1	$44K	Buy	482 +164	+52%	+$16K	﹤0.01%	823
2024 Q4	$31K	Buy	318 +25	+9%	+$2.59K	﹤0.01%	848
2024 Q3	$30K	Sell	293 -9,818	-97%	-$972K	﹤0.01%	830
2024 Q2	$981K	Buy	10,111 +1,442	+17%	+$151K	0.04%	247
2024 Q1	$954K	Buy	8,669 +879	+11%	+$86.1K	0.04%	247
2023 Q4	$691K	Sell	7,790 -58	-0.7%	-$4.76K	0.03%	277
2023 Q3	$632K	Buy	+7,848	New	+$645K	0.04%	270

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

Capital Analysts LLC's XMHQ Position: Q2 2026 in Review

Capital Analysts LLC reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.3% in Q2 2026, selling an estimated $7.84K and leaving 3,110 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #571.

Capital Analysts LLC first reported a position in XMHQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $981K in Q2 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Capital Analysts LLC held 3,110 shares of Invesco S&P MidCap Quality ETF worth $351K as of Q2 2026.
Capital Analysts LLC sold 72 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $7.84K.
Invesco S&P MidCap Quality ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #571 holding.
Capital Analysts LLC first reported a position in Invesco S&P MidCap Quality ETF in Q3 2023 and has held it in 12 quarters since.
Capital Analysts LLC's Invesco S&P MidCap Quality ETF position peaked at $981K in Q2 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.