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 Q2	–	Sell	-3,469	Closed	-$359K	–	1648
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 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

D.A. Davidson & Co's XMHQ Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2026, closing a stake of 3,469 shares — an estimated $359K sold.

D.A. Davidson & Co first reported a position in XMHQ in Q4 2024 and held it in 3 quarters. The position peaked at $397K in Q4 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

D.A. Davidson & Co reported no remaining Invesco S&P MidCap Quality ETF position as of Q2 2026 after selling out during the quarter.
D.A. Davidson & Co sold 3,469 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $359K.
D.A. Davidson & Co first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and held it in 3 quarters.
D.A. Davidson & Co's Invesco S&P MidCap Quality ETF position peaked at $397K in Q4 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.