Roman Butler Fullerton & Co’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Roman Butler Fullerton & Co’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 Q1	$1.51M	Sell	14,109 -211	-1%	-$22.4K	0.41%	60
2025 Q4	$1.57M	Buy	14,320 +157	+1%	+$16.2K	0.41%	61
2025 Q3	$1.48M	Buy	14,163 +46	+0.3%	+$4.74K	0.4%	61
2025 Q2	$1.47M	Sell	14,117 -1,147	-8%	-$108K	0.43%	56
2025 Q1	$1.36M	Sell	15,264 -234	-2%	-$22.8K	0.53%	46
2024 Q4	$1.58M	Buy	15,498 +1,535	+11%	+$159K	0.5%	50
2024 Q3	$1.45M	Buy	13,963 +909	+7%	+$90K	0.44%	60
2024 Q2	$1.26M	Buy	13,054 +3,402	+35%	+$357K	0.41%	62
2024 Q1	$999K	Buy	9,652 +2,899	+43%	+$284K	0.37%	70
2023 Q4	$614K	Buy	+6,753	New	+$555K	0.24%	102

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roman Butler Fullerton & Co's XMHQ Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.5% in Q1 2026, selling an estimated $22.4K and leaving 14,109 shares worth $1.51M. The position accounts for 0.41% of the portfolio, ranked #60.

Roman Butler Fullerton & Co first reported a position in XMHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.58M in Q4 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Roman Butler Fullerton & Co held 14,109 shares of Invesco S&P MidCap Quality ETF worth $1.51M as of Q1 2026.
Roman Butler Fullerton & Co sold 211 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $22.4K.
Invesco S&P MidCap Quality ETF made up 0.41% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #60 holding.
Roman Butler Fullerton & Co first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 10 quarters since.
Roman Butler Fullerton & Co's Invesco S&P MidCap Quality ETF position peaked at $1.58M in Q4 2024.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.