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D.A. Davidson & Co’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

D.A. Davidson & Co’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 		$359K Buy
3,469
+27
+0.8% +$2.86K ﹤0.01% 1292
2025
Q4 		$353K Buy
+3,442
New +$355K ﹤0.01% 1269
2025
Q1 		– Sell
-4,031
Closed -$397K – 1510
2024
Q4 		$397K Buy
+4,031
New +$417K ﹤0.01% 1108

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's XMHQ Position: Q1 2026 in Review

D.A. Davidson & Co increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.78% in Q1 2026, buying an estimated $2.86K and bringing the position to 3,469 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

D.A. Davidson & Co first reported a position in XMHQ in Q4 2024 and has held it in 3 quarters since. The position peaked at $397K in Q4 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

  • D.A. Davidson & Co held 3,469 shares of Invesco S&P MidCap Quality ETF worth $359K as of Q1 2026.
  • D.A. Davidson & Co bought 27 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $2.86K.
  • Invesco S&P MidCap Quality ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1292 holding.
  • D.A. Davidson & Co first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 3 quarters since.
  • D.A. Davidson & Co's Invesco S&P MidCap Quality ETF position peaked at $397K in Q4 2024.
  • 423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.