Omni 360 Wealth’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Omni 360 Wealth’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	$467K	Sell	4,137 -19	-0.5%	-$2.07K	0.22%	87
2026 Q1	$430K	Buy	4,156 +101	+2%	+$10.7K	0.22%	88
2025 Q4	$436K	Buy	4,055 +189	+5%	+$19.5K	0.22%	85
2025 Q3	$406K	Sell	3,866 -462	-11%	-$47.6K	0.23%	81
2025 Q2	$425K	Sell	4,328 -70	-2%	-$6.61K	0.26%	75
2025 Q1	$403K	Sell	4,398 -79	-2%	-$7.7K	0.27%	70
2024 Q4	$441K	Sell	4,477 -9	-0.2%	-$932	0.29%	69
2024 Q3	$460K	Sell	4,486 -2,487	-36%	-$246K	0.32%	72
2024 Q2	$677K	Buy	6,973 +4,050	+139%	+$425K	0.51%	50
2024 Q1	$322K	Buy	2,923 +1	+0%	+$98	0.27%	78
2023 Q4	$259K	Buy	+2,922	New	+$240K	0.24%	85

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

Omni 360 Wealth's XMHQ Position: Q2 2026 in Review

Omni 360 Wealth reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.46% in Q2 2026, selling an estimated $2.07K and leaving 4,137 shares worth $467K. The position accounts for 0.22% of the portfolio, ranked #87.

Omni 360 Wealth first reported a position in XMHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $677K in Q2 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Omni 360 Wealth held 4,137 shares of Invesco S&P MidCap Quality ETF worth $467K as of Q2 2026.
Omni 360 Wealth sold 19 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $2.07K.
Invesco S&P MidCap Quality ETF made up 0.22% of Omni 360 Wealth's portfolio in Q2 2026, its #87 holding.
Omni 360 Wealth first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
Omni 360 Wealth's Invesco S&P MidCap Quality ETF position peaked at $677K in Q2 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.