Kraft Davis & Associates’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Kraft Davis & Associates’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	$418K	Hold	3,733	–	–	0.09%	101
2026 Q1	$400K	Hold	3,733	–	–	0.09%	98
2025 Q4	$400K	Hold	3,733	–	–	0.09%	105
2025 Q3	$392K	Hold	3,733	–	–	0.1%	102
2025 Q2	$387K	Hold	3,733	–	–	0.11%	95
2025 Q1	$329K	Hold	3,733	–	–	0.11%	96
2024 Q4	$369K	Hold	3,733	–	–	0.11%	86
2024 Q3	$370K	Hold	3,733	–	–	0.11%	93
2024 Q2	$380K	Hold	3,733	–	–	0.12%	90
2024 Q1	$401K	Hold	3,733	–	–	0.12%	87
2023 Q4	$339K	Hold	3,733	–	–	0.1%	91
2023 Q3	$292K	Hold	3,733	–	–	0.11%	83
2023 Q2	$314K	Buy	+3,733	New	+$279K	0.11%	85
2022 Q4	$282K	Buy	+3,733	New	+$260K	0.11%	78

Other funds holding XMHQ

FFN

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

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

TCOT

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $156M AUM

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWG

Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Kraft Davis & Associates's XMHQ Position: Q2 2026 in Review

Kraft Davis & Associates held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q2 2026 at 3,733 shares worth $418K. The position accounts for 0.09% of the portfolio, ranked #101.

Kraft Davis & Associates first reported a position in XMHQ in Q4 2022 and has held it in 14 quarters since. 72 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Kraft Davis & Associates held 3,733 shares of Invesco S&P MidCap Quality ETF worth $418K as of Q2 2026.
Kraft Davis & Associates left its Invesco S&P MidCap Quality ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Quality ETF made up 0.09% of Kraft Davis & Associates's portfolio in Q2 2026, its #101 holding.
Kraft Davis & Associates first reported a position in Invesco S&P MidCap Quality ETF in Q4 2022 and has held it in 14 quarters since.
72 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.