Elm3 Financial Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Elm3 Financial Group’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	$256K	Sell	2,266 -52	-2%	-$5.66K	0.18%	117
2026 Q1	$240K	Buy	2,318 +11	+0.5%	+$1.17K	0.2%	103
2025 Q4	$236K	Sell	2,307 -1,206	-34%	-$124K	0.2%	104
2025 Q3	$369K	Sell	3,513 -1,379	-28%	-$142K	0.3%	77
2025 Q2	$481K	Sell	4,892 -3,644	-43%	-$344K	0.4%	56
2025 Q1	$781K	Buy	8,536 +179	+2%	+$17.4K	0.69%	36
2024 Q4	$823K	Buy	+8,357	New	+$865K	0.7%	34

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

Elm3 Financial Group's XMHQ Position: Q2 2026 in Review

Elm3 Financial Group reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.2% in Q2 2026, selling an estimated $5.66K and leaving 2,266 shares worth $256K. The position accounts for 0.18% of the portfolio, ranked #117.

Elm3 Financial Group first reported a position in XMHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $823K in Q4 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Elm3 Financial Group held 2,266 shares of Invesco S&P MidCap Quality ETF worth $256K as of Q2 2026.
Elm3 Financial Group sold 52 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $5.66K.
Invesco S&P MidCap Quality ETF made up 0.18% of Elm3 Financial Group's portfolio in Q2 2026, its #117 holding.
Elm3 Financial Group first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's Invesco S&P MidCap Quality ETF position peaked at $823K in Q4 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.