Wertpapierdatensatz · archiviertes Quartal
XMHQ
Invesco S&P MidCap Quality ETF · Financial Services · Asset Management - Global
44Erfasste Halter
+3Δ Inhaber
17.39MGehaltene Aktien
$1.80BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.3% ·
Aktienfluss -1.0% ·
neue Nettopositionen +6.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.44M | -3.9% | $459.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.42M | +0.1% | $249.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.42M | +0.1% | $249.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.42M | +0.1% | $249.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 1.40M | +7.3% | $144.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 1.20M | +2.9% | $124.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.17M | -1.7% | $120.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.17M | -1.7% | $120.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.17M | -1.7% | $120.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 976.96K | +20.2% | $98.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 945.08K | -1.5% | $97.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 895.32K | -7.3% | $92.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 895.32K | -7.3% | $92.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 895.32K | -7.3% | $92.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 717.37K | +27.4% | $74.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 717.37K | +27.4% | $74.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 717.37K | +27.4% | $74.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 657.03K | +2.1% | $67.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 657.03K | +2.1% | $67.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Focus Partners Wealth | 440.98K | -2.4% | $45.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 371.87K | -12.8% | $38.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 371.87K | -12.8% | $38.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 371.87K | -12.8% | $38.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 272.42K | -12.1% | $28.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 246.61K | -3.4% | $25.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 241.79K | -2.5% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 241.79K | -2.5% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 241.79K | -2.5% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 241.79K | -2.5% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 241.79K | -2.5% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 179.63K | -0.6% | $18.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 179.63K | -0.6% | $18.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 179.63K | -0.6% | $18.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 179.63K | -0.6% | $18.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 159.03K | -64.0% | $16.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 159.03K | -64.0% | $16.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 140.79K | +5.7% | $14.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 123.04K | -33.6% | $12.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mariner, LLC | 75.15K | +163.3% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 75.15K | +163.3% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 67.02K | +35.9% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 50.00K | Neu | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 26.89K | +0.6% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 26.75K | +1245.6% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 24.11K | -36.7% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Creative Planning | 20.50K | -17.3% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 17.96K | +308.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 14.95K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 14.95K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 12.57K | +11.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 11.19K | +21.7% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Fifth Third Bancorp | 10.39K | Neu | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 53 | Hrt Financial Lp | 6.97K | Neu | $720,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 6.96K | -3.1% | $719,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 5.21K | Neu | $538,558 | 0.0% | New | 1 | SEC ↗ |
| 56 | Brown Advisory Inc | 4.91K | -51.2% | $507,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.47K | +2.6% | $348,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.47K | +2.6% | $348,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.47K | +2.6% | $348,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.47K | +2.6% | $348,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.47K | +2.6% | $348,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 2.55K | — | $263,697 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 2.55K | — | $263,697 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 1.39K | -13.8% | $143,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 1.39K | -13.8% | $143,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 734 | +58.5% | $75,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 439 | +45.4% | $45,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 439 | +45.4% | $45,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 304 | Neu | $31,424 | 0.0% | New | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 99 | -30.3% | $10,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Allspring Global Investments… | 95 | Neu | $9,871 | 0.0% | New | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 23 | -43.9% | $2,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bnp Paribas Financial Markets | $5.17M | 0.0% |
| Susquehanna International… | $1.55M | 0.0% |
| Susquehanna International… | $1.55M | 0.0% |
| Fifth Third Bancorp | $1.07M | 0.0% |
| Hrt Financial Lp | $720,000 | 0.0% |
| Jane Street Group, Llc | $538,558 | 0.0% |
| UBS AM, a distinct business… | $31,424 | 0.0% |
| Allspring Global Investments… | $9,871 | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $7.09M | war 0.0% |
| Fisher Asset Management | $769,641 | war 0.0% |
| Qube Research & Technologies… | $10,140 | war 0.0% |
| Bank Of Montreal /Can/ | $1,575 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen