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 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 $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

Duncan Williams Asset Management's XMHQ Position: Q1 2026 in Review

Duncan Williams Asset Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 7% in Q1 2026, buying an estimated $297K and bringing the position to 42,574 shares worth $4.4M. The position accounts for 1.22% of the portfolio, ranked #17.

Duncan Williams Asset Management first reported a position in XMHQ in Q1 2024 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Duncan Williams Asset Management held 42,574 shares of Invesco S&P MidCap Quality ETF worth $4.4M as of Q1 2026.
Duncan Williams Asset Management bought 2,796 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $297K.
Invesco S&P MidCap Quality ETF made up 1.22% of Duncan Williams Asset Management's portfolio in Q1 2026, its #17 holding.
Duncan Williams Asset Management first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 9 quarters since.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.