Enzi Wealth’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Enzi Wealth’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 Q3	$2.53M	Sell	22,068 -267	-1%	-$30.8K	0.76%	20
2026 Q2	$2.52M	Sell	22,335 -1,833	-8%	-$200K	0.8%	19
2026 Q1	$2.5M	Sell	24,168 -3,281	-12%	-$348K	0.87%	19
2025 Q4	$2.95M	Sell	27,449 -79,425	-74%	-$8.19M	1.04%	19
2025 Q3	$11.1M	Buy	106,874 +640	+0.6%	+$65.9K	3.91%	9
2025 Q2	$10.6M	Buy	106,234 +621	+0.6%	+$58.6K	3.87%	9
2025 Q1	$9.7M	Buy	105,613 +6,433	+6%	+$627K	3.93%	9
2024 Q4	$10.3M	Buy	99,180 +3,900	+4%	+$404K	3.92%	10
2024 Q3	$10M	Buy	95,280 +8,265	+9%	+$819K	3.89%	9
2024 Q2	$8.33M	Buy	87,015 +1,559	+2%	+$163K	3.67%	10
2024 Q1	$8.93M	Buy	85,456 +3,606	+4%	+$353K	4.19%	9
2023 Q4	$7.87M	Buy	81,850 +47,765	+140%	+$3.92M	3.78%	10
2023 Q3	$2.71M	Buy	+34,085	New	+$2.8M	1.44%	14

Other funds holding XMHQ

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return

Altus Wealth Group Colorado Springs, Colorado $266M AUM 17.94% 1-Year Est. Return

Enzi Wealth's XMHQ Position: Q3 2026 in Review

Enzi Wealth reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.2% in Q3 2026, selling an estimated $30.8K and leaving 22,068 shares worth $2.53M. The position accounts for 0.76% of the portfolio, ranked #20.

Enzi Wealth first reported a position in XMHQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $11.1M in Q3 2025. 105 funds tracked by Wall St. Rank hold XMHQ as of Q3 2026.

Enzi Wealth held 22,068 shares of Invesco S&P MidCap Quality ETF worth $2.53M as of Q3 2026.
Enzi Wealth sold 267 Invesco S&P MidCap Quality ETF shares in Q3 2026, an estimated $30.8K.
Invesco S&P MidCap Quality ETF made up 0.76% of Enzi Wealth's portfolio in Q3 2026, its #20 holding.
Enzi Wealth first reported a position in Invesco S&P MidCap Quality ETF in Q3 2023 and has held it in 13 quarters since.
Enzi Wealth's Invesco S&P MidCap Quality ETF position peaked at $11.1M in Q3 2025.
105 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2026.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.