Redhawk Wealth Advisors, Inc. XMHQ holdings history
INVESCO S&P MIDCAP QUAL ETF · CUSIP 46137V472 · CIK 1535811
As of 2026-06-30, Redhawk Wealth Advisors, Inc. reported 25.16K XMHQ (shares), valued at $2.84M, or 0.28% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 1.64%; reported value increased 10.99%, and weight changed +0.00 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 | 0.28% | 25,164 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.28% | 24,759 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.09% | 8,147 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.14% | 11,229 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.13% | 10,401 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.27% | 22,007 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.85% | 63,917 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.91% | 61,933 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.78% | 119,813 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.74% | 153,153 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.90% | 51,932 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.90% | 51,932 | $4.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.74% | 153,153 | $16.85M | Shares increased 194.91%; reported value increased 265.86%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.78% | 119,813 | $11.63M | Shares decreased 21.77%; reported value decreased 31.02%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 0.91% | 61,933 | $6.35M | Shares decreased 48.31%; reported value decreased 45.35%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.85% | 63,917 | $6.29M | Shares increased 3.20%; reported value decreased 0.93%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.27% | 22,007 | $2.01M | Shares decreased 65.57%; reported value decreased 68.00%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.13% | 10,401 | $1.02M | Shares decreased 52.74%; reported value decreased 49.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.14% | 11,229 | $1.18M | Shares increased 7.96%; reported value increased 15.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.09% | 8,147 | $834.45K | Shares decreased 27.45%; reported value decreased 29.20%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.28% | 24,759 | $2.56M | Shares increased 203.90%; reported value increased 206.71%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.28% | 25,164 | $2.84M | Shares increased 1.64%; reported value increased 10.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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