证券记录 · 已归档季度
XMHQ
Invesco S&P MidCap Quality ETF · Financial Services · Asset Management - Global
44被追踪持有人
+3Δ持有人
17.39M持有股份
$1.80B报告持仓市值
+7新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +7.3% ·
股份流向 -1.0% ·
净新建仓位 +6.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 26.99K | $3.07M | n/a | −1 |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 3 | Cetera Investment Advisers | 1.40M | +7.3% | $144.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 1.20M | +2.9% | $124.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 1.17M | -1.7% | $120.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Jones Financial Companies Lllp | 976.96K | +20.2% | $98.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 945.08K | -1.5% | $97.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 895.32K | -7.3% | $92.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 717.37K | +27.4% | $74.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 657.03K | +2.1% | $67.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Focus Partners Wealth | 440.98K | -2.4% | $45.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 371.87K | -12.8% | $38.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Envestnet Asset Management Inc | 272.42K | -12.1% | $28.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 246.61K | -3.4% | $25.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 241.79K | -2.5% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | UBS Group AG | 179.63K | -0.6% | $18.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Stifel Financial Corp | 159.03K | -64.0% | $16.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Cwm, Llc | 140.79K | +5.7% | $14.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 123.04K | -33.6% | $12.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 75.15K | +163.3% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Gotham Asset Management ✦ | 67.02K | +35.9% | $6.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 50.00K | 新增 | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 26.89K | +0.6% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 26.75K | +1245.6% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 24.11K | -36.7% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Creative Planning | 20.50K | -17.3% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 17.96K | +308.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 14.95K | 新增 | $1.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Truist Financial Corp | 12.57K | +11.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 11.19K | +21.7% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Fifth Third Bancorp | 10.39K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 6.97K | 新增 | $720,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 6.96K | -3.1% | $719,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 5.21K | 新增 | $538,558 | 0.0% | New | 1 | SEC ↗ |
| 35 | Brown Advisory Inc | 4.91K | -51.2% | $507,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.47K | +2.6% | $348,961 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | CIBC Bancorp USA Inc. | 2.55K | n/a | $263,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Us Bancorp \De\ | 1.39K | -13.8% | $143,479 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 734 | +58.5% | $75,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 439 | +45.4% | $45,337 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 304 | 新增 | $31,424 | 0.0% | New | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 99 | -30.3% | $10,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Allspring Global Investments… | 95 | 新增 | $9,871 | 0.0% | New | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 23 | -43.9% | $2,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bnp Paribas Financial Markets | $5.17M | 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% |
已清仓
| Tudor Investment Corp Et Al | $7.09M | 曾为 0.0% |
| Fisher Asset Management | $769,641 | 曾为 0.0% |
| Qube Research & Technologies… | $10,140 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $1,575 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 420 持有人, 32.25M 股份, $3.24B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据