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 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 $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 $71.6B AUM 21.08% 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

Trexquant Investment's XMHQ Position: Q1 2026 in Review

Trexquant Investment reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 12% in Q1 2026, selling an estimated $40K and leaving 2,655 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Trexquant Investment first reported a position in XMHQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2024. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

Trexquant Investment held 2,655 shares of Invesco S&P MidCap Quality ETF worth $274K as of Q1 2026.
Trexquant Investment sold 377 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $40K.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1617 holding.
Trexquant Investment first reported a position in Invesco S&P MidCap Quality ETF in Q2 2024 and has held it in 8 quarters since.
Trexquant Investment's Invesco S&P MidCap Quality ETF position peaked at $1.03M in Q2 2024.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.