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Trilogy Capital’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Trilogy Capital’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 		$23.4M Buy
207,094
+210
+0.1% +$22.9K 0.91% 27
2026
Q1 		$21.4M Sell
206,884
-104,167
-33% -$11.1M 0.95% 26
2025
Q4 		$31.9M Sell
311,051
-2,243
-0.7% -$231K 1.42% 18
2025
Q3 		$32.9M Sell
313,294
-14,722
-4% -$1.52M 1.52% 16
2025
Q2 		$32.2M Sell
328,016
-10,617
-3% -$1M 1.57% 16
2025
Q1 		$31M Sell
338,633
-178,691
-35% -$17.4M 1.63% 19
2024
Q4 		$50.9M Sell
517,324
-4,575
-0.9% -$474K 2.62% 9
2024
Q3 		$53.5M Buy
521,899
+48,416
+10% +$4.79M 2.7% 9
2024
Q2 		$45.9M Buy
473,483
+31,548
+7% +$3.31M 2.49% 10
2024
Q1 		$48.6M Buy
441,935
+415,583
+1,577% +$40.7M 2.8% 6
2023
Q4 		$2.34M Sell
26,352
-1,962
-7% -$161K 0.14% 120
2023
Q3 		$2.28M Sell
28,314
-4,012
-12% -$330K 0.15% 106
2023
Q2 		$2.68M Sell
32,326
-3,935
-11% -$294K 0.17% 90
2023
Q1 		$2.66M Sell
36,261
-471
-1% -$34.4K 0.19% 74
2022
Q4 		$2.54M Buy
+36,732
New +$2.56M 0.18% 72

Other funds holding XMHQ

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return