TS Financial Group (TSFG)’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

TS Financial Group (TSFG)’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	$23K	Hold	200	–	–	﹤0.01%	488
2026 Q1	$21K	Hold	200	–	–	﹤0.01%	467
2025 Q4	$20K	Hold	200	–	–	﹤0.01%	472
2025 Q3	$21K	Hold	200	–	–	﹤0.01%	471
2025 Q2	$20K	Hold	200	–	–	﹤0.01%	460
2025 Q1	$18K	Hold	200	–	–	﹤0.01%	464
2024 Q4	$20K	Hold	200	–	–	﹤0.01%	400
2024 Q3	$21K	Hold	200	–	–	﹤0.01%	401
2024 Q2	$19K	Hold	200	–	–	﹤0.01%	392
2024 Q1	$22K	Sell	200 -770	-79%	-$75.4K	0.01%	366
2023 Q4	$86K	Hold	970	–	–	0.03%	220
2023 Q3	$78K	Hold	970	–	–	0.03%	233
2023 Q2	$78K	Hold	970	–	–	0.03%	224
2023 Q1	$71K	Hold	970	–	–	0.03%	236
2022 Q4	$67K	Sell	970 -25	-3%	-$1.74K	0.03%	242
2022 Q3	$62K	Hold	995	–	–	0.03%	241
2022 Q2	$63K	Hold	995	–	–	0.03%	251
2022 Q1	$75K	Buy	995 +25	+3%	+$1.91K	0.03%	251
2021 Q4	$78K	Buy	970 +770	+385%	+$61.4K	0.03%	252
2021 Q3	$15K	Hold	200	–	–	0.01%	487
2021 Q2	$15K	Hold	200	–	–	0.01%	489
2021 Q1	$15K	Hold	200	–	–	0.01%	421
2020 Q4	$13K	Hold	200	–	–	0.01%	454
2020 Q3	$11K	Buy	+200	New	+$11K	0.01%	427

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

TS Financial Group (TSFG)'s XMHQ Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco S&P MidCap Quality ETF (XMHQ) position steady in Q2 2026 at 200 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

TS Financial Group (TSFG) first reported a position in XMHQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $86K in Q4 2023. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

TS Financial Group (TSFG) held 200 shares of Invesco S&P MidCap Quality ETF worth $23K as of Q2 2026.
TS Financial Group (TSFG) left its Invesco S&P MidCap Quality ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #488 holding.
TS Financial Group (TSFG) first reported a position in Invesco S&P MidCap Quality ETF in Q3 2020 and has held it in 24 quarters since.
TS Financial Group (TSFG)'s Invesco S&P MidCap Quality ETF position peaked at $86K in Q4 2023.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.