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 Q2	$242K	Buy	2,144 +1	+0%	+$109	0.09%	54
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 $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

Compass Financial Services's XMHQ Position: Q2 2026 in Review

Compass Financial Services increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.05% in Q2 2026, buying an estimated $109 and bringing the position to 2,144 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #54.

Compass Financial Services first reported a position in XMHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $523K in Q4 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Compass Financial Services held 2,144 shares of Invesco S&P MidCap Quality ETF worth $242K as of Q2 2026.
Compass Financial Services bought 1 Invesco S&P MidCap Quality ETF share in Q2 2026, an estimated $109.
Invesco S&P MidCap Quality ETF made up 0.09% of Compass Financial Services's portfolio in Q2 2026, its #54 holding.
Compass Financial Services first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
Compass Financial Services's Invesco S&P MidCap Quality ETF position peaked at $523K in Q4 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.