O'Shaughnessy Asset Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

O'Shaughnessy Asset Management’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	$113	Sell	1 -283	-100%	-$30.8K	﹤0.01%	2583
2026 Q1	$29.4K	Buy	284 +39	+16%	+$4.14K	﹤0.01%	2304
2025 Q4	$25.1K	Sell	245 -936	-79%	-$96.6K	﹤0.01%	2322
2025 Q3	$124K	Buy	1,181 +1,180	+118,000%	+$121K	﹤0.01%	2054
2025 Q2	$98	Buy	+1	New	+$94	﹤0.01%	2334

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

O'Shaughnessy Asset Management's XMHQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 100% in Q2 2026, selling an estimated $30.8K and leaving 1 share worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

O'Shaughnessy Asset Management first reported a position in XMHQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $124K in Q3 2025. 432 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of Invesco S&P MidCap Quality ETF worth $113 as of Q2 2026.
O'Shaughnessy Asset Management sold 283 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $30.8K.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2583 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Invesco S&P MidCap Quality ETF position peaked at $124K in Q3 2025.
432 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.