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

Mariner’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	$8.64M	Buy	76,511 +1,357	+2%	+$148K	0.01%	805
2026 Q1	$7.77M	Buy	75,154 +46,608	+163%	+$4.94M	0.01%	857
2025 Q4	$2.92M	Sell	28,546 -5,764	-17%	-$595K	﹤0.01%	1286
2025 Q3	$3.6M	Sell	34,310 -27	-0.1%	-$2.78K	﹤0.01%	1085
2025 Q2	$3.37M	Sell	34,337 -7,767	-18%	-$733K	﹤0.01%	1039
2025 Q1	$3.85M	Sell	42,104 -10,474	-20%	-$1.02M	0.01%	919
2024 Q4	$5.18M	Buy	52,578 +9,042	+21%	+$936K	0.01%	788
2024 Q3	$4.47M	Buy	43,536 +533	+1%	+$52.8K	0.01%	826
2024 Q2	$4.17M	Buy	43,003 +8,608	+25%	+$903K	0.01%	796
2024 Q1	$3.79M	Buy	34,395 +14,330	+71%	+$1.4M	0.01%	834
2023 Q4	$1.78M	Buy	20,065 +507	+3%	+$41.6K	﹤0.01%	1108
2023 Q3	$1.57M	Buy	19,558 +889	+5%	+$73.1K	﹤0.01%	1089
2023 Q2	$1.51M	Buy	+18,669	New	+$1.4M	﹤0.01%	1090

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

Mariner's XMHQ Position: Q2 2026 in Review

Mariner increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 1.8% in Q2 2026, buying an estimated $148K and bringing the position to 76,511 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #805.

Mariner first reported a position in XMHQ in Q2 2023 and has held it in 13 quarters since. 431 funds tracked by Wall St. Rank hold XMHQ as of Q2 2026.

Mariner held 76,511 shares of Invesco S&P MidCap Quality ETF worth $8.64M as of Q2 2026.
Mariner bought 1,357 Invesco S&P MidCap Quality ETF shares in Q2 2026, an estimated $148K.
Invesco S&P MidCap Quality ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #805 holding.
Mariner first reported a position in Invesco S&P MidCap Quality ETF in Q2 2023 and has held it in 13 quarters since.
431 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q2 2026.

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