Spectrum Wealth Advisory Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Spectrum Wealth Advisory Group’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	$5.87M	Sell	56,761 -1,419	-2%	-$151K	2.18%	12
2025 Q4	$5.96M	Sell	58,180 -1,936	-3%	-$200K	2.19%	14
2025 Q3	$6.31M	Sell	60,116 -146,475	-71%	-$15.1M	2.6%	12
2025 Q2	$20.3M	Buy	206,591 +106,332	+106%	+$10M	9.44%	3
2025 Q1	$9.18M	Sell	100,259 -23,386	-19%	-$2.28M	4.4%	8
2024 Q4	$12.2M	Buy	123,645 +20,867	+20%	+$2.16M	5.74%	6
2024 Q3	$10.5M	Buy	+102,778	New	+$10.2M	5.91%	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

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 $79.5B AUM 27.1% 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

Spectrum Wealth Advisory Group's XMHQ Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 2.4% in Q1 2026, selling an estimated $151K and leaving 56,761 shares worth $5.87M. The position accounts for 2.18% of the portfolio, ranked #12.

Spectrum Wealth Advisory Group first reported a position in XMHQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $20.3M in Q2 2025. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Spectrum Wealth Advisory Group held 56,761 shares of Invesco S&P MidCap Quality ETF worth $5.87M as of Q1 2026.
Spectrum Wealth Advisory Group sold 1,419 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $151K.
Invesco S&P MidCap Quality ETF made up 2.18% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #12 holding.
Spectrum Wealth Advisory Group first reported a position in Invesco S&P MidCap Quality ETF in Q3 2024 and has held it in 7 quarters since.
Spectrum Wealth Advisory Group's Invesco S&P MidCap Quality ETF position peaked at $20.3M in Q2 2025.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.