Blue Water Asset Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Blue Water Asset Management’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	$22.4M	Buy	198,483 +3,640	+2%	+$396K	7.23%	2
2026 Q1	$20.1M	Buy	194,843 +9,517	+5%	+$1.01M	6.96%	4
2025 Q4	$19M	Buy	+185,326	New	+$19.1M	6.83%	5

Other funds holding XMHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Water Asset Management's XMHQ Position: Q2 2026 in Review

Blue Water Asset Management increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.9% in Q2 2026, buying an estimated $396K and bringing the position to 198,483 shares worth $22.4M. The position accounts for 7.23% of the portfolio, ranked #2.

Blue Water Asset Management first reported a position in XMHQ in Q4 2025 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Blue Water Asset Management held 198,483 shares of Invesco S&P MidCap Quality ETF worth $22.4M as of Q2 2026.
Blue Water Asset Management bought 3,640 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $396K.
Invesco S&P MidCap Quality ETF made up 7.23% of Blue Water Asset Management's portfolio in Q2 2026, its #2 holding.
Blue Water Asset Management first reported a position in Invesco S&P MidCap Quality ETF in Q4 2025 and has held it in 3 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.