STRAIGHTLINE GROUP LLC XMHQ — Invesco S&P MidCap Quality ETF

Ownership history in STRAIGHTLINE GROUP LLC  ·  5 quarters on record

AI Ownership Summary

STRAIGHTLINE GROUP LLC reported Invesco S&P MidCap Quality ETF (XMHQ) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 21.45% in 2025 Q1. The latest visible filing shows XMHQ at 18.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XMHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRAIGHTLINE GROUP LLC's position in Invesco S&P MidCap Quality ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XMHQ was reported at 18.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
21.45% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XMHQ stock page STRAIGHTLINE GROUP LLC fund profile STRAIGHTLINE GROUP LLC full holdings
How STRAIGHTLINE GROUP LLC held XMHQ — position size vs. price
% of Fund (quarterly)    XMHQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 363,959 +9,740 +2.7% 18.71% $37.6M 2026-05-12 $109.30
2025 Q4 ADDED — — — 354,219 +10,656 +3.1% 20.98% $38.4M 2026-02-09 $108.64
2025 Q3 ADDED — — — 343,563 +20,963 +6.5% 20.79% $36.1M 2025-11-06 $101.07
2025 Q2 REDUCED 10.9% +7.2% ❌ 322,600 -39,432 -10.9% 19.80% $31.7M 2025-08-14 $102.25
2025 Q1 INITIATED — — — 362,032 — — 21.45% $33.2M 2025-05-14 $97.97

🏢 Other funds also holding XMHQ

As of 2026 Q1 — sorted by position size

Clearview Wealth Management LLC 9.41% Capital Developers, LLC 9.16% Traction Financial Partners, LLC 8.01% Blue Water Asset Management 6.96% LeClair Wealth Partners LLC 6.96% Investors Portfolio Services LLC 6.47% NBZ Investment Advisors LLC 5.91% American National Bank of Texas 5.71% Oasis Advisors, LLC 5.29% Clark Wealth Partners 5.17%

FAQ About STRAIGHTLINE GROUP LLC and XMHQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has STRAIGHTLINE GROUP LLC reported owning XMHQ?

STRAIGHTLINE GROUP LLC reported XMHQ across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported XMHQ position in STRAIGHTLINE GROUP LLC's portfolio?

The largest reported portfolio weight for XMHQ was 21.45% in 2025 Q1.

What is the latest reported XMHQ position on this page?

The most recent filing on this page is 2026 Q1, when STRAIGHTLINE GROUP LLC reported 363,959 shares, equal to 18.71% of portfolio, with an estimated market value of $37.6M.

What does the chart on this XMHQ ownership page compare?

The chart compares STRAIGHTLINE GROUP LLC's quarterly XMHQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STRAIGHTLINE GROUP LLC time their XMHQ position?

Based on 13F filing dates vs. subsequent XMHQ price moves, STRAIGHTLINE GROUP LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on XMHQ relative to SPY over the holding period was -12.3%.

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