Mason & Associates (California)’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Mason & Associates (California)’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	$3.83M	Buy	33,957 +219	+0.6%	+$23.9K	0.62%	33
2026 Q1	$3.39M	Buy	33,738 +2,936	+10%	+$311K	0.66%	31
2025 Q4	$3.15M	Sell	30,802 -30,723	-50%	-$3.17M	0.59%	33
2025 Q3	$6.46M	Buy	61,525 +3,187	+5%	+$328K	1.3%	20
2025 Q2	$5.73M	Buy	58,338 +1,038	+2%	+$98K	1.32%	20
2025 Q1	$5.24M	Buy	57,300 +3,094	+6%	+$302K	1.3%	19
2024 Q4	$5.34M	Buy	54,206 +7,592	+16%	+$786K	1.26%	16
2024 Q3	$4.78M	Sell	46,614 -3,428	-7%	-$339K	1.19%	19
2024 Q2	$4.86M	Buy	50,042 +2,380	+5%	+$250K	1.29%	19
2024 Q1	$5.25M	Buy	+47,662	New	+$4.67M	1.4%	17

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

Mason & Associates (California)'s XMHQ Position: Q2 2026 in Review

Mason & Associates (California) increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.65% in Q2 2026, buying an estimated $23.9K and bringing the position to 33,957 shares worth $3.83M. The position accounts for 0.62% of the portfolio, ranked #33.

Mason & Associates (California) first reported a position in XMHQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.46M in Q3 2025. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Mason & Associates (California) held 33,957 shares of Invesco S&P MidCap Quality ETF worth $3.83M as of Q2 2026.
Mason & Associates (California) bought 219 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $23.9K.
Invesco S&P MidCap Quality ETF made up 0.62% of Mason & Associates (California)'s portfolio in Q2 2026, its #33 holding.
Mason & Associates (California) first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 10 quarters since.
Mason & Associates (California)'s Invesco S&P MidCap Quality ETF position peaked at $6.46M in Q3 2025.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.