Global Assets Advisory’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Global Assets Advisory’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	$232K	Buy	+2,045	New	+$223K	0.05%	298
2026 Q1	–	Sell	-2,163	Closed	-$222K	–	565
2025 Q4	$222K	Sell	2,163 -137	-6%	-$14.1K	0.06%	260
2025 Q3	$241K	Sell	2,300 -151	-6%	-$15.5K	0.07%	237
2025 Q2	$243K	Sell	2,451 -6,627	-73%	-$626K	0.1%	182
2025 Q1	$804K	Buy	9,078 +5,192	+134%	+$506K	0.15%	126
2024 Q4	$382K	Buy	3,886 +149	+4%	+$15.4K	0.21%	102
2024 Q3	$381K	Buy	+3,737	New	+$370K	0.21%	106
2024 Q2	–	Sell	-3,472	Closed	-$381K	–	542
2024 Q1	$381K	Buy	+3,472	New	+$340K	0.23%	86
2023 Q4	–	Sell	-3,484	Closed	-$281K	–	135
2023 Q3	$281K	Buy	3,484 +190	+6%	+$15.6K	0.25%	97
2023 Q2	$266K	Buy	+3,294	New	+$246K	0.24%	94

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

Global Assets Advisory's XMHQ Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Invesco S&P MidCap Quality ETF (XMHQ) in Q2 2026: 2,045 shares worth $232K. The stake represents 0.05% of the portfolio and ranks #298 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in XMHQ as recently as Q4 2025.

Global Assets Advisory first reported a position in XMHQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $804K in Q1 2025. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Global Assets Advisory held 2,045 shares of Invesco S&P MidCap Quality ETF worth $232K as of Q2 2026.
Invesco S&P MidCap Quality ETF was a new Global Assets Advisory position in Q2 2026.
Invesco S&P MidCap Quality ETF made up 0.05% of Global Assets Advisory's portfolio in Q2 2026, its #298 holding.
Global Assets Advisory first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 10 quarters since.
Global Assets Advisory's Invesco S&P MidCap Quality ETF position peaked at $804K in Q1 2025.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.