Kovack Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Kovack 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	$536K	Sell	4,754 -828	-15%	-$90.2K	0.03%	607
2026 Q1	$580K	Sell	5,582 -166	-3%	-$17.6K	0.03%	547
2025 Q4	$589K	Buy	5,748 +2,511	+78%	+$259K	0.03%	541
2025 Q3	$340K	Sell	3,237 -36,477	-92%	-$3.75M	0.03%	430
2025 Q2	$3.9M	Sell	39,714 -16,329	-29%	-$1.54M	0.38%	51
2025 Q1	$5.13M	Sell	56,043 -110	-0.2%	-$10.7K	0.54%	36
2024 Q4	$5.53M	Buy	56,153 +1,739	+3%	+$180K	0.54%	36
2024 Q3	$5.58M	Sell	54,414 -18,114	-25%	-$1.79M	0.59%	33
2024 Q2	$7.04M	Buy	+72,528	New	+$7.6M	0.77%	19
2024 Q1	–	Sell	-37,584	Closed	-$3.33M	–	613
2023 Q4	$3.33M	Buy	37,584 +2,723	+8%	+$224K	0.4%	43
2023 Q3	$2.81M	Buy	34,861 +21,509	+161%	+$1.77M	0.39%	49
2023 Q2	$1.08M	Buy	+13,352	New	+$998K	0.14%	149

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

Kovack Advisors's XMHQ Position: Q2 2026 in Review

Kovack Advisors reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 15% in Q2 2026, selling an estimated $90.2K and leaving 4,754 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #607.

Kovack Advisors first reported a position in XMHQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.04M in Q2 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Kovack Advisors held 4,754 shares of Invesco S&P MidCap Quality ETF worth $536K as of Q2 2026.
Kovack Advisors sold 828 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $90.2K.
Invesco S&P MidCap Quality ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #607 holding.
Kovack Advisors first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 12 quarters since.
Kovack Advisors's Invesco S&P MidCap Quality ETF position peaked at $7.04M in Q2 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.