Glass Jacobson Investment Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Glass Jacobson Investment 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
2026 Q2	$1.73M	Buy	15,326 +244	+2%	+$26.6K	0.54%	64
2026 Q1	$1.56M	Sell	15,082 -14	-0.1%	-$1.49K	0.54%	65
2025 Q4	$1.55M	Sell	15,096 -355	-2%	-$36.6K	0.56%	62
2025 Q3	$1.62M	Sell	15,451 -693	-4%	-$71.3K	0.59%	59
2025 Q2	$1.59M	Buy	16,144 +1,091	+7%	+$103K	0.61%	59
2025 Q1	$1.48M	Hold	15,053	–	–	0.49%	66
2024 Q4	$1.48M	Buy	15,053 +6,365	+73%	+$659K	0.49%	66
2024 Q3	$891K	Buy	8,688 +4,273	+97%	+$423K	0.3%	96
2024 Q2	$428K	Buy	4,415 +733	+20%	+$76.9K	0.16%	147
2024 Q1	$405K	Buy	+3,682	New	+$361K	0.15%	148
2022 Q4	$2.21K	Buy	+32	New	+$2.23K	﹤0.01%	666

Other funds holding XMHQ

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Glass Jacobson Investment Advisors's XMHQ Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.6% in Q2 2026, buying an estimated $26.6K and bringing the position to 15,326 shares worth $1.73M. The position accounts for 0.54% of the portfolio, ranked #64.

Glass Jacobson Investment Advisors first reported a position in XMHQ in Q4 2022 and has held it in 11 quarters since. 228 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Glass Jacobson Investment Advisors held 15,326 shares of Invesco S&P MidCap Quality ETF worth $1.73M as of Q2 2026.
Glass Jacobson Investment Advisors bought 244 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $26.6K.
Invesco S&P MidCap Quality ETF made up 0.54% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #64 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q4 2022 and has held it in 11 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.