J.W. Cole Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

J.W. Cole 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	$3.36M	Buy	29,733 +1,326	+5%	+$144K	0.06%	336
2026 Q1	$2.94M	Sell	28,407 -313	-1%	-$33.2K	0.1%	181
2025 Q4	$971K	Buy	28,720 +6,941	+32%	+$716K	0.02%	642
2025 Q3	$2.29M	Sell	21,779 -879	-4%	-$90.5K	0.04%	404
2025 Q2	$2.23M	Buy	22,658 +16,609	+275%	+$1.57M	0.05%	382
2025 Q1	$554K	Sell	6,049 -13,283	-69%	-$1.29M	0.02%	738
2024 Q4	$1.9M	Sell	19,332 -1,859	-9%	-$192K	0.08%	256
2024 Q3	$2.17M	Buy	21,191 +2,297	+12%	+$227K	0.09%	226
2024 Q2	$1.83M	Sell	18,894 -1,591	-8%	-$167K	0.09%	229
2024 Q1	$2.25M	Buy	20,485 +3,103	+18%	+$304K	0.11%	195
2023 Q4	$1.54M	Buy	+17,382	New	+$1.43M	0.09%	231

Other funds holding XMHQ

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

PAG

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

J.W. Cole Advisors's XMHQ Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 4.7% in Q2 2026, buying an estimated $144K and bringing the position to 29,733 shares worth $3.36M. The position accounts for 0.06% of the portfolio, ranked #336.

J.W. Cole Advisors first reported a position in XMHQ in Q4 2023 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

J.W. Cole Advisors held 29,733 shares of Invesco S&P MidCap Quality ETF worth $3.36M as of Q2 2026.
J.W. Cole Advisors bought 1,326 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $144K.
Invesco S&P MidCap Quality ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #336 holding.
J.W. Cole Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.