Ameriprise
XMHQ icon

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

Ameriprise’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 		$120M Sell
1,065,755
-105,572
-9% -$11.5M 0.02% 533
2026
Q1 		$121M Sell
1,171,327
-20,012
-2% -$2.12M 0.03% 494
2025
Q4 		$122M Buy
1,191,339
+3,933
+0.3% +$406K 0.03% 496
2025
Q3 		$125M Sell
1,187,406
-262,638
-18% -$27M 0.03% 480
2025
Q2 		$142M Buy
1,450,044
+83,853
+6% +$7.92M 0.04% 449
2025
Q1 		$125M Sell
1,366,191
-527,224
-28% -$51.4M 0.03% 452
2024
Q4 		$186M Buy
1,893,415
+58,986
+3% +$6.11M 0.05% 359
2024
Q3 		$188M Buy
1,834,429
+330,264
+22% +$32.7M 0.05% 360
2024
Q2 		$146M Buy
1,504,165
+306,999
+26% +$32.2M 0.04% 397
2024
Q1 		$133M Buy
1,197,166
+280,594
+31% +$27.5M 0.04% 439
2023
Q4 		$81.3M Buy
916,572
+275,406
+43% +$22.6M 0.02% 601
2023
Q3 		$51.6M Buy
641,166
+72,357
+13% +$5.95M 0.02% 727
2023
Q2 		$46M Buy
568,809
+134,586
+31% +$10.1M 0.01% 796
2023
Q1 		$31.9M Buy
434,223
+266,932
+160% +$19.5M 0.01% 977
2022
Q4 		$11.5M Buy
167,291
+36,313
+28% +$2.53M ﹤0.01% 1623
2022
Q3 		$8.16M Sell
130,978
-34,262
-21% -$2.32M ﹤0.01% 1848
2022
Q2 		$10.5M Sell
165,240
-169,602
-51% -$11.8M ﹤0.01% 1706
2022
Q1 		$25.3M Sell
334,842
-74,189
-18% -$5.66M 0.01% 1178
2021
Q4 		$32.8M Buy
409,031
+96,474
+31% +$7.7M 0.01% 1054
2021
Q3 		$23.7M Buy
312,557
+20,575
+7% +$1.59M 0.01% 1141
2021
Q2 		$22.6M Buy
291,982
+127,062
+77% +$9.89M 0.01% 1259
2021
Q1 		$11.8M Buy
164,920
+149,320
+957% +$10.9M ﹤0.01% 1741
2020
Q4 		$1.05M Buy
15,600
+1,970
+14% +$122K ﹤0.01% 3072
2020
Q3 		$745K Buy
+13,630
New +$752K ﹤0.01% 3089

Other funds holding XMHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise's XMHQ Position: Q2 2026 in Review

Ameriprise reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 9% in Q2 2026, selling an estimated $11.5M and leaving 1,065,755 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #533.

Ameriprise first reported a position in XMHQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $188M in Q3 2024. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Ameriprise held 1,065,755 shares of Invesco S&P MidCap Quality ETF worth $120M as of Q2 2026.
  • Ameriprise sold 105,572 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $11.5M.
  • Invesco S&P MidCap Quality ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #533 holding.
  • Ameriprise first reported a position in Invesco S&P MidCap Quality ETF in Q3 2020 and has held it in 24 quarters since.
  • Ameriprise's Invesco S&P MidCap Quality ETF position peaked at $188M in Q3 2024.
  • 431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.