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 Q2	$944K	Sell	8,362 -120	-1%	-$13.1K	0.02%	418
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 $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

Dana Investment Advisors's XMHQ Position: Q2 2026 in Review

Dana Investment Advisors reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.4% in Q2 2026, selling an estimated $13.1K and leaving 8,362 shares worth $944K. The position accounts for 0.02% of the portfolio, ranked #418.

Dana Investment Advisors first reported a position in XMHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.26M in Q1 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Dana Investment Advisors held 8,362 shares of Invesco S&P MidCap Quality ETF worth $944K as of Q2 2026.
Dana Investment Advisors sold 120 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $13.1K.
Invesco S&P MidCap Quality ETF made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #418 holding.
Dana Investment Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
Dana Investment Advisors's Invesco S&P MidCap Quality ETF position peaked at $4.26M in Q1 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.