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

Trexquant Investment’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	$233K	Sell	2,065 -590	-22%	-$64.3K	﹤0.01%	1783
2026 Q1	$274K	Sell	2,655 -377	-12%	-$40K	﹤0.01%	1617
2025 Q4	$311K	Sell	3,032 -338	-10%	-$34.9K	﹤0.01%	1448
2025 Q3	$354K	Sell	3,370 -721	-18%	-$74.2K	﹤0.01%	1396
2025 Q2	$402K	Sell	4,091 -622	-13%	-$58.7K	﹤0.01%	1314
2025 Q1	$431K	Buy	4,713 +1,441	+44%	+$140K	0.01%	1314
2024 Q4	$322K	Buy	3,272 +78	+2%	+$8.07K	﹤0.01%	1388
2024 Q3	$328K	Sell	3,194 -7,449	-70%	-$738K	﹤0.01%	1332
2024 Q2	$1.03M	Buy	+10,643	New	+$1.12M	0.02%	990

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

Trexquant Investment's XMHQ Position: Q2 2026 in Review

Trexquant Investment reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 22% in Q2 2026, selling an estimated $64.3K and leaving 2,065 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Trexquant Investment first reported a position in XMHQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.03M in Q2 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Trexquant Investment held 2,065 shares of Invesco S&P MidCap Quality ETF worth $233K as of Q2 2026.
Trexquant Investment sold 590 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $64.3K.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1783 holding.
Trexquant Investment first reported a position in Invesco S&P MidCap Quality ETF in Q2 2024 and has held it in 9 quarters since.
Trexquant Investment's Invesco S&P MidCap Quality ETF position peaked at $1.03M in Q2 2024.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

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