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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 0.94% 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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trilogy Capital's XMHQ Position: Q2 2026 in Review

Trilogy Capital increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.1% in Q2 2026, buying an estimated $22.9K and bringing the position to 207,094 shares worth $23.4M. The position accounts for 0.91% of the portfolio, ranked #27.

Trilogy Capital first reported a position in XMHQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.5M in Q3 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Trilogy Capital held 207,094 shares of Invesco S&P MidCap Quality ETF worth $23.4M as of Q2 2026.
  • Trilogy Capital bought 210 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $22.9K.
  • Invesco S&P MidCap Quality ETF made up 0.91% of Trilogy Capital's portfolio in Q2 2026, its #27 holding.
  • Trilogy Capital first reported a position in Invesco S&P MidCap Quality ETF in Q4 2022 and has held it in 15 quarters since.
  • Trilogy Capital's Invesco S&P MidCap Quality ETF position peaked at $53.5M in Q3 2024.
  • 431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.