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

Forge Financial Services’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	$5.99M	Sell	53,091 -925	-2%	-$101K	0.52%	12
2026 Q1	$5.58M	Sell	54,016 -2,668	-5%	-$283K	0.57%	11
2025 Q4	$5.81M	Buy	56,684 +282	+0.5%	+$29.1K	2.48%	10
2025 Q3	$5.94M	Buy	56,402 +3,962	+8%	+$408K	2.78%	10
2025 Q2	$5.17M	Buy	52,440 +4,232	+9%	+$400K	3.88%	9
2025 Q1	$4.41M	Buy	48,208 +2,063	+4%	+$201K	3.9%	8
2024 Q4	$4.67M	Buy	+46,145	New	+$4.78M	3.93%	9

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

Forge Financial Services's XMHQ Position: Q2 2026 in Review

Forge Financial Services reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.7% in Q2 2026, selling an estimated $101K and leaving 53,091 shares worth $5.99M. The position accounts for 0.52% of the portfolio, ranked #12.

Forge Financial Services first reported a position in XMHQ in Q4 2024 and has held it in 7 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Forge Financial Services held 53,091 shares of Invesco S&P MidCap Quality ETF worth $5.99M as of Q2 2026.
Forge Financial Services sold 925 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $101K.
Invesco S&P MidCap Quality ETF made up 0.52% of Forge Financial Services's portfolio in Q2 2026, its #12 holding.
Forge Financial Services first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

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