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RFG Advisory’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

RFG Advisory’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 		$617K Sell
5,468
-30,021
-85% -$3.27M 0.01% 725
2026
Q1 		$3.67M Sell
35,489
-2,047
-5% -$217K 0.07% 211
2025
Q4 		$3.84M Buy
37,536
+6,419
+21% +$662K 0.07% 197
2025
Q3 		$3.27M Buy
+31,117
New +$3.2M 0.07% 218

Other funds holding XMHQ

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

RFG Advisory's XMHQ Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 85% in Q2 2026, selling an estimated $3.27M and leaving 5,468 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #725.

RFG Advisory first reported a position in XMHQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.84M in Q4 2025. 135 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • RFG Advisory held 5,468 shares of Invesco S&P MidCap Quality ETF worth $617K as of Q2 2026.
  • RFG Advisory sold 30,021 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $3.27M.
  • Invesco S&P MidCap Quality ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #725 holding.
  • RFG Advisory first reported a position in Invesco S&P MidCap Quality ETF in Q3 2025 and has held it in 4 quarters since.
  • RFG Advisory's Invesco S&P MidCap Quality ETF position peaked at $3.84M in Q4 2025.
  • 135 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.