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Fermata Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Fermata Advisors’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
2025
Q3 		– Sell
-2,568
Closed -$252K – 235
2025
Q2 		$252K Sell
2,568
-26,879
-91% -$2.54M 0.07% 191
2025
Q1 		$2.7M Sell
29,447
-72,058
-71% -$7.02M 0.49% 51
2024
Q4 		$10M Buy
101,505
+6,192
+6% +$641K 1.87% 11
2024
Q3 		$9.78M Buy
95,313
+11,564
+14% +$1.15M 1.98% 9
2024
Q2 		$8.13M Buy
+83,749
New +$8.78M 1.87% 11

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fermata Advisors's XMHQ Position: Q3 2025 in Review

Fermata Advisors sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2025, closing a stake of 2,568 shares — an estimated $252K sold.

Fermata Advisors first reported a position in XMHQ in Q2 2024 and held it in 5 quarters. The position peaked at $10M in Q4 2024. 395 funds tracked by Wall St. Rank hold XMHQ as of Q3 2025.

  • Fermata Advisors reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2025 after selling out during the quarter.
  • Fermata Advisors sold 2,568 Invesco S&P MidCap Quality ETF shares in Q3 2025, an estimated $252K.
  • Fermata Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q2 2024 and held it in 5 quarters.
  • Fermata Advisors's Invesco S&P MidCap Quality ETF position peaked at $10M in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.