Effectdossier · gearchiveerd kwartaal
XMHQ
Invesco S&P MidCap Quality ETF · Financial Services · Asset Management - Global
40Gevolgde houders
+1Δ houders
17.57MGehouden aandelen
$1.80BGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.6% ·
aandelenstroom +1.4% ·
netto nieuwe posities +2.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 26.99K | $3.07M | n/a | n/a |
| Q2 2026 | 42 | 0 | 16.44M | $1.85B | +2 | −3 |
| 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 | n/a | −2 |
| Q4 2024 | 5 | +1 | 113.64K | $11.19M | +1 | n/a |
| Q3 2024 | 4 | 0 | 103.64K | $10.63M | n/a | n/a |
| Q2 2024 | 4 | n/a | 99.66K | $9.67M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.62M | n/a | $473.40M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.41M | +11.7% | $247.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Cetera Investment Advisers | 1.31M | n/a | $133.87M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.19M | n/a | $121.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 1.17M | n/a | $119.65M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 966.04K | n/a | $98.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Commonwealth Equity Services, Llc | 959.33K | n/a | $98.25M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 812.48K | n/a | $83.21M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 643.46K | n/a | $65.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 563.13K | n/a | $57.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Focus Partners Wealth | 451.83K | n/a | $47.00M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 441.29K | n/a | $45.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 426.52K | n/a | $43.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Envestnet Asset Management Inc | 310.02K | n/a | $31.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 255.24K | n/a | $26.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 248.09K | n/a | $25.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Mml Investors Services, Llc | 185.45K | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 180.74K | n/a | $18.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Cwm, Llc | 133.26K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 69.19K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 49.31K | +9.0% | $5.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 38.07K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 28.55K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rockefeller Capital Management L.P. | 26.72K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Creative Planning | 24.78K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 11.32K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 10.08K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.20K | +1.9% | $942,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 7.51K | Nieuw | $769,641 | 0.0% | New | 1 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 7.19K | n/a | $736,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Mercer Global Advisors Inc /Adv | 4.39K | n/a | $450,003 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.38K | -75.3% | $346,301 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Goldman Sachs Group ✦ | 1.99K | Nieuw | $203,611 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 1.61K | n/a | $164,998 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 463 | n/a | $47,462 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 302 | n/a | $30,977 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Assetmark, Inc | 142 | n/a | $14,551 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 99 | n/a | $10,140 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 41 | n/a | $4,199 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 15 | n/a | $1,575 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fisher Asset Management | $769,641 | 0.0% |
| Goldman Sachs Group | $203,611 | 0.0% |
Verlaten
| Two Sigma Investments | $1.63M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 420 houders, 32.25M aandelen, $3.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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