Dunhill Financial’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$85.5K Sell
757
-187
-20% -$20.4K 0.02% 245
2026
Q1
$97.6K Hold
944
0.02% 220
2025
Q4
$96.7K Buy
+944
New +$97.4K 0.02% 203

Other funds holding XMHQ

Dunhill Financial's XMHQ Position: Q2 2026 in Review

Dunhill Financial reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 20% in Q2 2026, selling an estimated $20.4K and leaving 757 shares worth $85.5K. The position accounts for 0.02% of the portfolio, ranked #245.

Dunhill Financial first reported a position in XMHQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $97.6K in Q1 2026. 432 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Dunhill Financial held 757 shares of Invesco S&P MidCap Quality ETF worth $85.5K as of Q2 2026.
  • Dunhill Financial sold 187 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $20.4K.
  • Invesco S&P MidCap Quality ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #245 holding.
  • Dunhill Financial first reported a position in Invesco S&P MidCap Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Invesco S&P MidCap Quality ETF position peaked at $97.6K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.