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 Q3	$23.2M	Buy	207,516 +422	+0.2%	+$48.7K	0.89%	25
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

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return

AWG

Altus Wealth Group Colorado Springs, Colorado $266M AUM 17.94% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $133M AUM

Trilogy Capital's XMHQ Position: Q3 2026 in Review

Trilogy Capital increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.2% in Q3 2026, buying an estimated $48.7K and bringing the position to 207,516 shares worth $23.2M. The position accounts for 0.89% of the portfolio, ranked #25.

Trilogy Capital first reported a position in XMHQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $53.5M in Q3 2024. 85 funds tracked by Wall St. Rank hold XMHQ as of Q3 2026.

Trilogy Capital held 207,516 shares of Invesco S&P MidCap Quality ETF worth $23.2M as of Q3 2026.
Trilogy Capital bought 422 Invesco S&P MidCap Quality ETF shares in Q3 2026, an estimated $48.7K.
Invesco S&P MidCap Quality ETF made up 0.89% of Trilogy Capital's portfolio in Q3 2026, its #25 holding.
Trilogy Capital first reported a position in Invesco S&P MidCap Quality ETF in Q4 2022 and has held it in 16 quarters since.
Trilogy Capital's Invesco S&P MidCap Quality ETF position peaked at $53.5M in Q3 2024.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.