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 Q2	$1.6M	Buy	14,168 +59	+0.4%	+$6.43K	0.38%	70
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 $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

Roman Butler Fullerton & Co's XMHQ Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.42% in Q2 2026, buying an estimated $6.43K and bringing the position to 14,168 shares worth $1.6M. The position accounts for 0.38% of the portfolio, ranked #70.

Roman Butler Fullerton & Co first reported a position in XMHQ in Q4 2023 and has held it in 11 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Roman Butler Fullerton & Co held 14,168 shares of Invesco S&P MidCap Quality ETF worth $1.6M as of Q2 2026.
Roman Butler Fullerton & Co bought 59 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $6.43K.
Invesco S&P MidCap Quality ETF made up 0.38% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #70 holding.
Roman Butler Fullerton & Co first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.