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

Smith Anglin 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
2025 Q2	$1.06M	Sell	10,741 -2,934	-21%	-$277K	0.1%	81
2025 Q1	$1.25M	Sell	13,675 -774,707	-98%	-$75.5M	0.13%	65
2024 Q4	$77.6M	Buy	788,382 +35,650	+5%	+$3.69M	7.28%	4
2024 Q3	$77.2M	Buy	752,732 +183,503	+32%	+$18.2M	7.44%	4
2024 Q2	$55.2M	Buy	569,229 +46,639	+9%	+$4.89M	5.58%	5
2024 Q1	$57.5M	Buy	522,590 +24,332	+5%	+$2.38M	5.94%	5
2023 Q4	$44.2M	Buy	+498,258	New	+$40.9M	5.07%	6

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Anglin Financial's XMHQ Position: Q2 2025 in Review

Smith Anglin Financial reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 21% in Q2 2025, selling an estimated $277K and leaving 10,741 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #81.

Smith Anglin Financial first reported a position in XMHQ in Q4 2023 and has held it in 7 quarters since. The position peaked at $77.6M in Q4 2024. 393 funds tracked by Wall St. Rank hold XMHQ as of Q2 2025.

Smith Anglin Financial held 10,741 shares of Invesco S&P MidCap Quality ETF worth $1.06M as of Q2 2025.
Smith Anglin Financial sold 2,934 Invesco S&P MidCap Quality ETF shares in Q2 2025, an estimated $277K.
Invesco S&P MidCap Quality ETF made up 0.1% of Smith Anglin Financial's portfolio in Q2 2025, its #81 holding.
Smith Anglin Financial first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 7 quarters since.
Smith Anglin Financial's Invesco S&P MidCap Quality ETF position peaked at $77.6M in Q4 2024.
393 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.