Wertpapierdatensatz · archiviertes Quartal
XMHQ
Invesco S&P MidCap Quality ETF · Financial Services · Asset Management - Global
40Erfasste Halter
+1Δ Inhaber
17.57MGehaltene Aktien
$1.80BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss +1.4% ·
neue Nettopositionen +2.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.62M | — | $473.40M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.41M | +11.7% | $247.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.41M | +11.7% | $247.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.41M | +11.7% | $247.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 1.31M | — | $133.87M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 1.19M | — | $121.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.19M | — | $121.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.19M | — | $121.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 1.17M | — | $119.65M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 966.04K | — | $98.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 966.04K | — | $98.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 966.04K | — | $98.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 959.33K | — | $98.25M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 812.48K | — | $83.21M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 643.46K | — | $65.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 643.46K | — | $65.90M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 643.46K | — | $65.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 563.13K | — | $57.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 563.13K | — | $57.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 563.13K | — | $57.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 451.83K | — | $47.00M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 441.29K | — | $45.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 441.29K | — | $45.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 426.52K | — | $43.72M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 426.52K | — | $43.72M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 426.52K | — | $43.72M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 426.52K | — | $43.72M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 310.02K | — | $31.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 255.24K | — | $26.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 248.09K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 248.09K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 248.09K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 248.09K | — | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 185.45K | — | $18.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 180.74K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 180.74K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 180.74K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 180.74K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 133.26K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 69.19K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 49.31K | +9.0% | $5.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 38.07K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 28.55K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 28.55K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 26.72K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 26.72K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 24.78K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 11.32K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 10.08K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 9.20K | +1.9% | $942,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 7.51K | Neu | $769,641 | 0.0% | New | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 7.19K | — | $736,195 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 7.19K | — | $736,195 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 4.39K | — | $450,003 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.38K | -75.3% | $346,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.38K | -75.3% | $346,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.38K | -75.3% | $346,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.38K | -75.3% | $346,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.99K | Neu | $203,611 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 1.61K | — | $164,998 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 1.61K | — | $164,998 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 463 | — | $47,462 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 302 | — | $30,977 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 302 | — | $30,977 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 142 | — | $14,551 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 99 | — | $10,140 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 41 | — | $4,199 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 15 | — | $1,575 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fisher Asset Management | $769,641 | 0.0% |
| Goldman Sachs Group | $203,611 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $1.63M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 420 Inhaber, 32.25M Anteile, $3.24B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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