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Breakwater Capital Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Breakwater Capital Group’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 		$937K Sell
8,305
-635
-7% -$69.2K 0.11% 181
2026
Q1 		$924K Sell
8,940
-36
-0.4% -$3.82K 0.12% 163
2025
Q4 		$919K Sell
8,976
-1,388
-13% -$143K 0.13% 163
2025
Q3 		$1.09M Buy
10,364
+222
+2% +$22.8K 0.16% 135
2025
Q2 		$996K Sell
10,142
-1,086
-10% -$103K 0.16% 129
2025
Q1 		$1.03M Buy
11,228
+56
+0.5% +$5.46K 0.18% 118
2024
Q4 		$1.1M Buy
11,172
+63
+0.6% +$6.52K 0.22% 101
2024
Q3 		$1.14M Buy
11,109
+648
+6% +$64.2K 0.23% 97
2024
Q2 		$1.02M Buy
10,461
+3,054
+41% +$320K 0.23% 95
2024
Q1 		$815K Buy
7,407
+811
+12% +$79.4K 0.21% 108
2023
Q4 		$601K Sell
6,596
-87
-1% -$7.15K 0.17% 114
2023
Q3 		$518K Buy
+6,683
New +$549K 0.18% 110

Other funds holding XMHQ

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Breakwater Capital Group's XMHQ Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 7.1% in Q2 2026, selling an estimated $69.2K and leaving 8,305 shares worth $937K. The position accounts for 0.11% of the portfolio, ranked #181.

Breakwater Capital Group first reported a position in XMHQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q3 2024. 72 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

  • Breakwater Capital Group held 8,305 shares of Invesco S&P MidCap Quality ETF worth $937K as of Q2 2026.
  • Breakwater Capital Group sold 635 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $69.2K.
  • Invesco S&P MidCap Quality ETF made up 0.11% of Breakwater Capital Group's portfolio in Q2 2026, its #181 holding.
  • Breakwater Capital Group first reported a position in Invesco S&P MidCap Quality ETF in Q3 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Invesco S&P MidCap Quality ETF position peaked at $1.14M in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.