Roxbury Financial’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Roxbury Financial’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	$505	Sell	4 -2	-33%	-$218	﹤0.01%	401
2026 Q1	$580	Sell	6 -1	-14%	-$106	﹤0.01%	376
2025 Q4	$674	Sell	7 -3	-30%	-$309	﹤0.01%	361
2025 Q3	$1.05K	Sell	10 -2,129	-100%	-$219K	﹤0.01%	352
2025 Q2	$210K	Sell	2,139 -2,698	-56%	-$255K	0.2%	83
2025 Q1	$465K	Sell	4,837 -22	-0.5%	-$2.14K	0.45%	54
2024 Q4	$526K	Buy	+4,859	New	+$503K	0.51%	51

Other funds holding XMHQ

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWG

Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return

Roxbury Financial's XMHQ Position: Q2 2026 in Review

Roxbury Financial reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 33% in Q2 2026, selling an estimated $218 and leaving 4 shares worth $505. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Roxbury Financial first reported a position in XMHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $526K in Q4 2024. 83 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Roxbury Financial held 4 shares of Invesco S&P MidCap Quality ETF worth $505 as of Q2 2026.
Roxbury Financial sold 2 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $218.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #401 holding.
Roxbury Financial first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Invesco S&P MidCap Quality ETF position peaked at $526K in Q4 2024.
83 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.