Cassaday & Co Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Cassaday & Co Wealth Management’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	$226K	Hold	2,000	–	–	﹤0.01%	336
2026 Q1	$207K	Hold	2,000	–	–	﹤0.01%	336
2025 Q4	$205K	Hold	2,000	–	–	﹤0.01%	346
2025 Q3	$210K	Buy	+2,000	New	+$206K	﹤0.01%	327

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

Cassaday & Co Wealth Management's XMHQ Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q2 2026 at 2,000 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Cassaday & Co Wealth Management first reported a position in XMHQ in Q3 2025 and has held it in 4 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Cassaday & Co Wealth Management held 2,000 shares of Invesco S&P MidCap Quality ETF worth $226K as of Q2 2026.
Cassaday & Co Wealth Management left its Invesco S&P MidCap Quality ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #336 holding.
Cassaday & Co Wealth Management first reported a position in Invesco S&P MidCap Quality ETF in Q3 2025 and has held it in 4 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.