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Willner & Heller’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Willner & Heller’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 		$395K Buy
3,502
+5
+0.1% +$545 0.25% 110
2026
Q1 		$362K Hold
3,497
– – 0.27% 109
2025
Q4 		$358K Sell
3,497
-292
-8% -$30.1K 0.26% 113
2025
Q3 		$398K Buy
3,789
+61
+2% +$6.28K 0.31% 102
2025
Q2 		$366K Buy
3,728
+60
+2% +$5.67K 0.31% 102
2025
Q1 		$336K Sell
3,668
-40
-1% -$3.9K 0.31% 109
2024
Q4 		$365K Sell
3,708
-3
-0.1% -$311 0.32% 101
2024
Q3 		$381K Buy
3,711
+248
+7% +$24.6K 0.34% 101
2024
Q2 		$336K Buy
3,463
+202
+6% +$21.2K 0.32% 105
2024
Q1 		$359K Buy
3,261
+681
+26% +$66.7K 0.36% 100
2023
Q4 		$229K Buy
+2,580
New +$212K 0.26% 121

Other funds holding XMHQ

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Willner & Heller's XMHQ Position: Q2 2026 in Review

Willner & Heller increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 0.14% in Q2 2026, buying an estimated $545 and bringing the position to 3,502 shares worth $395K. The position accounts for 0.25% of the portfolio, ranked #110.

Willner & Heller first reported a position in XMHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $398K in Q3 2025. 72 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Willner & Heller held 3,502 shares of Invesco S&P MidCap Quality ETF worth $395K as of Q2 2026.
  • Willner & Heller bought 5 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $545.
  • Invesco S&P MidCap Quality ETF made up 0.25% of Willner & Heller's portfolio in Q2 2026, its #110 holding.
  • Willner & Heller first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • Willner & Heller's Invesco S&P MidCap Quality ETF position peaked at $398K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.