Compass Ion Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Compass Ion 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 Q2	$223K	Buy	1,973 +3	+0.2%	+$327	0.02%	273
2026 Q1	$204K	Sell	1,970 -23	-1%	-$2.44K	0.02%	273
2025 Q4	$204K	Buy	1,993 +4	+0.2%	+$413	0.02%	264
2025 Q3	$209K	Sell	1,989 -74	-4%	-$7.62K	0.02%	264
2025 Q2	$203K	Buy	+2,063	New	+$195K	0.02%	259
2025 Q1	–	Sell	-4,698	Closed	-$463K	–	276
2024 Q4	$463K	Buy	4,698 +2,139	+84%	+$221K	0.05%	169
2024 Q3	$263K	Buy	+2,559	New	+$253K	0.03%	218

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 Ion Advisors's XMHQ Position: Q2 2026 in Review

Compass Ion Advisors increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.15% in Q2 2026, buying an estimated $327 and bringing the position to 1,973 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #273.

Compass Ion Advisors first reported a position in XMHQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $463K in Q4 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Compass Ion Advisors held 1,973 shares of Invesco S&P MidCap Quality ETF worth $223K as of Q2 2026.
Compass Ion Advisors bought 3 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $327.
Invesco S&P MidCap Quality ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #273 holding.
Compass Ion Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q3 2024 and has held it in 7 quarters since.
Compass Ion Advisors's Invesco S&P MidCap Quality ETF position peaked at $463K in Q4 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.