HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC XMHQ holdings history
INVESCO S&P MIDCAP QUAL ETF · CUSIP 46137V472 · CIK 1380137
As of 2026-06-30, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported 176.09K XMHQ (shares), valued at $19.85M, or 2.29% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 3.59%; reported value increased 13.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.29% | 176,086 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.32% | 169,978 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.20% | 160,795 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.19% | 150,158 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.03% | 139,184 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.66% | 118,023 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.43% | 95,293 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.26% | 79,306 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.15% | 70,402 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.26% | 67,743 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.07% | 66,174 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.07% | 66,174 | $5.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.26% | 67,743 | $7.47M | Shares increased 2.37%; reported value increased 27.17%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.15% | 70,402 | $6.83M | Shares increased 3.93%; reported value decreased 8.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.26% | 79,306 | $8.14M | Shares increased 12.65%; reported value increased 19.14%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.43% | 95,293 | $9.37M | Shares increased 20.16%; reported value increased 15.02%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.66% | 118,023 | $10.78M | Shares increased 23.85%; reported value increased 15.08%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.03% | 139,184 | $13.67M | Shares increased 17.93%; reported value increased 26.85%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.19% | 150,158 | $15.76M | Shares increased 7.88%; reported value increased 15.24%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.20% | 160,795 | $16.46M | Shares increased 7.08%; reported value increased 4.47%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.32% | 169,978 | $17.56M | Shares increased 5.71%; reported value increased 6.68%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.29% | 176,086 | $19.85M | Shares increased 3.59%; reported value increased 13.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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