Trivium Point Advisory’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Trivium Point Advisory’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	$8.61M	Buy	76,238 +50,157	+192%	+$5.46M	0.78%	32
2026 Q1	$2.7M	Sell	26,081 -53,150	-67%	-$5.64M	0.49%	47
2025 Q4	$8.11M	Buy	79,231 +710	+0.9%	+$73.2K	0.82%	32
2025 Q3	$8.24M	Buy	78,521 +4,583	+6%	+$472K	0.84%	30
2025 Q2	$7.26M	Buy	73,938 +3,008	+4%	+$284K	0.79%	29
2025 Q1	$6.49M	Buy	70,930 +26,132	+58%	+$2.55M	0.81%	31
2024 Q4	$4.41M	Buy	44,798 +2,278	+5%	+$236K	0.56%	47
2024 Q3	$4.45M	Buy	42,520 +25,165	+145%	+$2.49M	0.62%	42
2024 Q2	$1.68M	Buy	17,355 +5,753	+50%	+$603K	0.25%	109
2024 Q1	$1.28M	Buy	+11,602	New	+$1.14M	0.27%	92

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

Trivium Point Advisory's XMHQ Position: Q2 2026 in Review

Trivium Point Advisory increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 192% in Q2 2026, buying an estimated $5.46M and bringing the position to 76,238 shares worth $8.61M. The position accounts for 0.78% of the portfolio, ranked #32.

Trivium Point Advisory first reported a position in XMHQ in Q1 2024 and has held it in 10 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Trivium Point Advisory held 76,238 shares of Invesco S&P MidCap Quality ETF worth $8.61M as of Q2 2026.
Trivium Point Advisory bought 50,157 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $5.46M.
Invesco S&P MidCap Quality ETF made up 0.78% of Trivium Point Advisory's portfolio in Q2 2026, its #32 holding.
Trivium Point Advisory first reported a position in Invesco S&P MidCap Quality ETF in Q1 2024 and has held it in 10 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.