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Security record · archived quarter

XMHQ

Invesco S&P MidCap Quality ETF · Financial Services · Asset Management - Global

119.76 +1.0% mkt cap $5.66B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
+1Δ holders
113.64KShares held
$11.19MReported value
+1New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +25.0% · share flow +9.7% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 43 0 16.69M $1.88B +2 −2
Q1 2026 44 +3 17.39M $1.80B +7 −4
Q4 2025 40 +1 17.57M $1.80B +2 −1
Q3 2025 5 -1 2.24M $235.52M +1 −2
Q2 2025 4 0 98.72K $9.70M +1 −1
Q1 2025 3 -2 101.61K $9.30M −2
Q4 2024 5 +1 113.64K $11.19M +1
Q3 2024 4 0 103.64K $10.63M
Q2 2024 4 99.66K $9.67M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Gotham Asset Management 44.82K +30.9% $4.41M 0.0% ▲ Add 3 SEC ↗
2 D. E. Shaw & Co. 34.70K -43.6% $3.42M 0.0% ▼ Trim 3 SEC ↗
3 Renaissance Technologies 19.70K New $1.94M 0.0% New 1 SEC ↗
4 Citadel Advisors 10.49K +104.9% $1.03M 0.0% ▲ Add 3 SEC ↗
5 Millennium Management 3.93K +44.7% $386,889 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $1.94M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 420 holders, 32.25M shares, $3.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API