Compass Financial Services’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Compass Financial Services’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	$222K	Sell	2,143 -46	-2%	-$4.88K	0.1%	53
2025 Q4	$224K	Buy	2,189 +1	+0%	+$103	0.1%	49
2025 Q3	$230K	Sell	2,188 -1,623	-43%	-$167K	0.1%	49
2025 Q2	$374K	Sell	3,811 -1,283	-25%	-$121K	0.18%	34
2025 Q1	$466K	Sell	5,094 -215	-4%	-$21K	0.24%	27
2024 Q4	$523K	Buy	+5,309	New	+$550K	0.3%	24

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Financial Services's XMHQ Position: Q1 2026 in Review

Compass Financial Services reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.1% in Q1 2026, selling an estimated $4.88K and leaving 2,143 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #53.

Compass Financial Services first reported a position in XMHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $523K in Q4 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Compass Financial Services held 2,143 shares of Invesco S&P MidCap Quality ETF worth $222K as of Q1 2026.
Compass Financial Services sold 46 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $4.88K.
Invesco S&P MidCap Quality ETF made up 0.1% of Compass Financial Services's portfolio in Q1 2026, its #53 holding.
Compass Financial Services first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 6 quarters since.
Compass Financial Services's Invesco S&P MidCap Quality ETF position peaked at $523K in Q4 2024.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.