Level Four Advisory Services’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Level Four Advisory Services’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	$1.36M	Sell	12,051 -1,587	-12%	-$173K	0.04%	379
2026 Q1	$1.41M	Sell	13,638 -51,307	-79%	-$5.44M	0.05%	355
2025 Q4	$6.65M	Sell	64,945 -485	-0.7%	-$50K	0.22%	121
2025 Q3	$6.87M	Sell	65,430 -7,462	-10%	-$768K	0.24%	109
2025 Q2	$7.16M	Sell	72,892 -14,708	-17%	-$1.39M	0.26%	99
2025 Q1	$8.02M	Sell	87,600 -957	-1%	-$93.3K	0.33%	72
2024 Q4	$8.72M	Buy	88,557 +5,574	+7%	+$577K	0.36%	62
2024 Q3	$8.2M	Buy	82,983 +9,448	+13%	+$936K	0.35%	58
2024 Q2	$7.14M	Buy	73,535 +53,250	+263%	+$5.58M	0.32%	67
2024 Q1	$1.8M	Hold	20,285	–	–	0.1%	223
2023 Q4	$1.8M	Buy	+20,285	New	+$1.67M	0.1%	218
2021 Q3	–	Sell	-25,895	Closed	-$2M	–	662
2021 Q2	$2M	Buy	+25,895	New	+$2.02M	0.14%	169

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

Level Four Advisory Services's XMHQ Position: Q2 2026 in Review

Level Four Advisory Services reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 12% in Q2 2026, selling an estimated $173K and leaving 12,051 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #379.

Level Four Advisory Services first reported a position in XMHQ in Q2 2021 and has held it in 12 quarters since. The position peaked at $8.72M in Q4 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Level Four Advisory Services held 12,051 shares of Invesco S&P MidCap Quality ETF worth $1.36M as of Q2 2026.
Level Four Advisory Services sold 1,587 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $173K.
Invesco S&P MidCap Quality ETF made up 0.04% of Level Four Advisory Services's portfolio in Q2 2026, its #379 holding.
Level Four Advisory Services first reported a position in Invesco S&P MidCap Quality ETF in Q2 2021 and has held it in 12 quarters since.
Level Four Advisory Services's Invesco S&P MidCap Quality ETF position peaked at $8.72M in Q4 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.