Duncan Williams Asset Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Duncan Williams Asset Management’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	$3.82M	Sell	33,834 -8,740	-21%	-$952K	0.86%	21
2026 Q1	$4.4M	Buy	42,574 +2,796	+7%	+$297K	1.22%	17
2025 Q4	$4.27M	Buy	39,778 +8,300	+26%	+$856K	1.06%	20
2025 Q3	$3.3M	Buy	31,478 +8,328	+36%	+$857K	0.93%	23
2025 Q2	$2.27M	Sell	23,150 -2,391	-9%	-$226K	0.72%	23
2025 Q1	$2.34M	Buy	25,541 +1,689	+7%	+$165K	0.84%	22
2024 Q4	$2.35M	Buy	23,852 +9,519	+66%	+$985K	0.92%	23
2024 Q3	$1.47M	Buy	14,333 +1,060	+8%	+$105K	0.81%	20
2024 Q2	$1.29M	Buy	13,273 +3,717	+39%	+$390K	1.09%	15
2024 Q1	$1.05M	Buy	+9,556	New	+$936K	0.95%	18

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

Duncan Williams Asset Management's XMHQ Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 21% in Q2 2026, selling an estimated $952K and leaving 33,834 shares worth $3.82M. The position accounts for 0.86% of the portfolio, ranked #21.

Duncan Williams Asset Management first reported a position in XMHQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.4M in Q1 2026. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Duncan Williams Asset Management held 33,834 shares of Invesco S&P MidCap Quality ETF worth $3.82M as of Q2 2026.
Duncan Williams Asset Management sold 8,740 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $952K.
Invesco S&P MidCap Quality ETF made up 0.86% of Duncan Williams Asset Management's portfolio in Q2 2026, its #21 holding.
Duncan Williams Asset Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's Invesco S&P MidCap Quality ETF position peaked at $4.4M in Q1 2026.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.