Synergy Investment Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Synergy Investment Management’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	$204K	Sell	1,806 -381	-17%	-$41.5K	0.05%	172
2026 Q1	$226K	Sell	2,187 -148	-6%	-$15.7K	0.07%	127
2025 Q4	$239K	Sell	2,335 -191	-8%	-$19.7K	0.08%	117
2025 Q3	$265K	Buy	+2,526	New	+$260K	0.1%	110
2025 Q2	–	Sell	-10,887	Closed	-$996K	–	584
2025 Q1	$996K	Buy	10,887 +9,569	+726%	+$933K	0.42%	47
2024 Q4	$130K	Buy	+1,318	New	+$136K	0.06%	155

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

Synergy Investment Management's XMHQ Position: Q2 2026 in Review

Synergy Investment Management reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 17% in Q2 2026, selling an estimated $41.5K and leaving 1,806 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #172.

Synergy Investment Management first reported a position in XMHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $996K in Q1 2025. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Synergy Investment Management held 1,806 shares of Invesco S&P MidCap Quality ETF worth $204K as of Q2 2026.
Synergy Investment Management sold 381 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $41.5K.
Invesco S&P MidCap Quality ETF made up 0.05% of Synergy Investment Management's portfolio in Q2 2026, its #172 holding.
Synergy Investment Management first reported a position in Invesco S&P MidCap Quality ETF in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's Invesco S&P MidCap Quality ETF position peaked at $996K in Q1 2025.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.