Dana Investment Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Dana Investment 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 Q1	$877K	Sell	8,482 -435	-5%	-$46.1K	0.03%	419
2025 Q4	$913K	Sell	8,917 -5,518	-38%	-$569K	0.03%	400
2025 Q3	$1.52M	Sell	14,435 -110	-0.8%	-$11.3K	0.04%	343
2025 Q2	$1.43M	Sell	14,545 -2,095	-13%	-$198K	0.05%	342
2025 Q1	$1.52M	Sell	16,640 -4,637	-22%	-$452K	0.05%	316
2024 Q4	$2.1M	Sell	21,277 -1,255	-6%	-$130K	0.07%	288
2024 Q3	$2.31M	Buy	22,532 +2,303	+11%	+$228K	0.08%	266
2024 Q2	$1.96M	Sell	20,229 -18,516	-48%	-$1.94M	0.07%	283
2024 Q1	$4.26M	Buy	38,745 +28,369	+273%	+$2.78M	0.14%	184
2023 Q4	$920K	Buy	+10,376	New	+$852K	0.04%	258

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

Dana Investment Advisors's XMHQ Position: Q1 2026 in Review

Dana Investment Advisors reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 4.9% in Q1 2026, selling an estimated $46.1K and leaving 8,482 shares worth $877K. The position accounts for 0.03% of the portfolio, ranked #419.

Dana Investment Advisors first reported a position in XMHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.26M in Q1 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Dana Investment Advisors held 8,482 shares of Invesco S&P MidCap Quality ETF worth $877K as of Q1 2026.
Dana Investment Advisors sold 435 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $46.1K.
Invesco S&P MidCap Quality ETF made up 0.03% of Dana Investment Advisors's portfolio in Q1 2026, its #419 holding.
Dana Investment Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 10 quarters since.
Dana Investment Advisors's Invesco S&P MidCap Quality ETF position peaked at $4.26M in Q1 2024.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.