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Great Valley Advisor Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Great Valley Advisor Group’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
Q1 		$3.48M Sell
33,690
-406
-1% -$43.1K 0.06% 266
2025
Q4 		$3.49M Buy
34,096
+241
+0.7% +$24.9K 0.07% 248
2025
Q3 		$3.55M Buy
33,855
+315
+0.9% +$32.4K 0.07% 233
2025
Q2 		$3.29M Sell
33,540
-6,166
-16% -$582K 0.07% 231
2025
Q1 		$3.63M Sell
39,706
-626
-2% -$61K 0.08% 224
2024
Q4 		$3.97M Sell
40,332
-1,893
-4% -$196K 0.09% 217
2024
Q3 		$4.33M Sell
42,225
-11,479
-21% -$1.14M 0.11% 193
2024
Q2 		$5.21M Sell
53,704
-9,708
-15% -$1.02M 0.15% 153
2024
Q1 		$6.98M Buy
63,412
+7,962
+14% +$780K 0.21% 115
2023
Q4 		$4.92M Buy
+55,450
New +$4.55M 0.17% 139
2023
Q1 		– Sell
-15,413
Closed -$1.06M – 762
2022
Q4 		$1.06M Sell
15,413
-20,216
-57% -$1.41M 0.05% 323
2022
Q3 		$2.22M Sell
35,629
-136,924
-79% -$9.27M 0.12% 178
2022
Q2 		$11M Buy
172,553
+15,693
+10% +$1.09M 0.6% 43
2022
Q1 		$11.8M Buy
156,860
+5,774
+4% +$441K 0.69% 34
2021
Q4 		$12.1M Buy
151,086
+7,874
+5% +$628K 0.75% 30
2021
Q3 		$10.9M Buy
143,212
+9,255
+7% +$716K 0.75% 29
2021
Q2 		$10.4M Buy
133,957
+5,240
+4% +$408K 0.77% 27
2021
Q1 		$9.8M Buy
128,717
+11,404
+10% +$833K 0.94% 14
2020
Q4 		$7.86M Buy
+117,313
New +$7.26M 0.81% 23

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's XMHQ Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.2% in Q1 2026, selling an estimated $43.1K and leaving 33,690 shares worth $3.48M. The position accounts for 0.06% of the portfolio, ranked #266.

Great Valley Advisor Group first reported a position in XMHQ in Q4 2020 and has held it in 19 quarters since. The position peaked at $12.1M in Q4 2021. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

  • Great Valley Advisor Group held 33,690 shares of Invesco S&P MidCap Quality ETF worth $3.48M as of Q1 2026.
  • Great Valley Advisor Group sold 406 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $43.1K.
  • Invesco S&P MidCap Quality ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q1 2026, its #266 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P MidCap Quality ETF in Q4 2020 and has held it in 19 quarters since.
  • Great Valley Advisor Group's Invesco S&P MidCap Quality ETF position peaked at $12.1M in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.