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

Capital Planning Advisors’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 		$29.1M Buy
281,267
+7,137
+3% +$757K 4.2% 6
2025
Q4 		$28.1M Sell
274,130
-820
-0.3% -$84.6K 3.75% 7
2025
Q3 		$28.9M Buy
274,950
+840
+0.3% +$86.5K 3.96% 6
2025
Q2 		$26.9M Sell
274,110
-91,660
-25% -$8.65M 3.95% 6
2025
Q1 		$33.5M Buy
365,770
+19,243
+6% +$1.88M 5.17% 4
2024
Q4 		$34.1M Buy
346,527
+40,846
+13% +$4.23M 5.27% 3
2024
Q3 		$31.4M Buy
305,681
+2,333
+0.8% +$231K 4.73% 4
2024
Q2 		$29.4M Sell
303,348
-6,010
-2% -$630K 5.04% 4
2024
Q1 		$34M Sell
309,358
-754
-0.2% -$73.8K 5.98% 3
2023
Q4 		$27.5M Buy
310,112
+10,979
+4% +$902K 5.2% 3
2023
Q3 		$24.1M Sell
299,133
-542
-0.2% -$44.5K 5.03% 3
2023
Q2 		$24.2M Buy
299,675
+15,483
+5% +$1.16M 4.9% 4
2023
Q1 		$20.9M Buy
+284,192
New +$20.8M 4.43% 4

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Planning Advisors's XMHQ Position: Q1 2026 in Review

Capital Planning Advisors increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.6% in Q1 2026, buying an estimated $757K and bringing the position to 281,267 shares worth $29.1M. The position accounts for 4.2% of the portfolio, ranked #6.

Capital Planning Advisors first reported a position in XMHQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $34.1M in Q4 2024. 427 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

  • Capital Planning Advisors held 281,267 shares of Invesco S&P MidCap Quality ETF worth $29.1M as of Q1 2026.
  • Capital Planning Advisors bought 7,137 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $757K.
  • Invesco S&P MidCap Quality ETF made up 4.2% of Capital Planning Advisors's portfolio in Q1 2026, its #6 holding.
  • Capital Planning Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q1 2023 and has held it in 13 quarters since.
  • Capital Planning Advisors's Invesco S&P MidCap Quality ETF position peaked at $34.1M in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.