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Money Concepts Capital’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Money Concepts Capital’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 		$601K Sell
5,327
-767
-13% -$83.5K 0.03% 392
2026
Q1 		$630K Buy
6,094
+285
+5% +$30.2K 0.03% 351
2025
Q4 		$595K Sell
5,809
-322
-5% -$33.2K 0.03% 323
2025
Q3 		$644K Buy
6,131
+187
+3% +$19.2K 0.04% 293
2025
Q2 		$584K Sell
5,944
-531
-8% -$50.1K 0.04% 287
2025
Q1 		$593K Buy
6,475
+62
+1% +$6.04K 0.04% 279
2024
Q4 		$631K Sell
6,413
-122
-2% -$12.6K 0.05% 270
2024
Q3 		$670K Buy
6,535
+878
+16% +$87K 0.05% 258
2024
Q2 		$549K Buy
5,657
+1,178
+26% +$124K 0.05% 274
2024
Q1 		$493K Sell
4,479
-442
-9% -$43.3K 0.05% 293
2023
Q4 		$437K Buy
4,921
+254
+5% +$20.9K 0.04% 294
2023
Q3 		$376K Sell
4,667
-112
-2% -$9.2K 0.04% 274
2023
Q2 		$386K Sell
4,779
-21,108
-82% -$1.58M 0.04% 285
2023
Q1 		$189K Buy
25,887
+20,462
+377% +$1.5M 0.01% 413
2022
Q4 		$375K Buy
5,425
+1,572
+41% +$110K 0.02% 502
2022
Q3 		$240K Sell
3,853
-309
-7% -$20.9K 0.01% 395
2022
Q2 		$268K Sell
4,162
-1,671
-29% -$116K 0.02% 356
2022
Q1 		$441K Sell
5,833
-3,068
-34% -$234K 0.02% 480
2021
Q4 		$714K Buy
+8,901
New +$710K 0.06% 253
2021
Q1 		$1K Buy
+10
New +$730 ﹤0.01% 710

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Money Concepts Capital's XMHQ Position: Q2 2026 in Review

Money Concepts Capital reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 13% in Q2 2026, selling an estimated $83.5K and leaving 5,327 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #392.

Money Concepts Capital first reported a position in XMHQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $714K in Q4 2021. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Money Concepts Capital held 5,327 shares of Invesco S&P MidCap Quality ETF worth $601K as of Q2 2026.
  • Money Concepts Capital sold 767 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $83.5K.
  • Invesco S&P MidCap Quality ETF made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #392 holding.
  • Money Concepts Capital first reported a position in Invesco S&P MidCap Quality ETF in Q1 2021 and has held it in 20 quarters since.
  • Money Concepts Capital's Invesco S&P MidCap Quality ETF position peaked at $714K in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.