Wertpapierdatensatz · archiviertes Quartal
XMHQ
Invesco S&P MidCap Quality ETF · Financial Services · Asset Management - Global
42Erfasste Halter
0Δ Inhaber
16.44MGehaltene Aktien
$1.85BGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.3% · neue Nettopositionen -2.4% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.07M | -8.4% | $459.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.45M | +1.5% | $276.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Cetera Investment Advisers | 1.40M | -0.5% | $157.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 1.21M | +0.6% | $136.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 1.08M | +10.9% | $120.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 1.07M | -9.0% | $120.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Commonwealth Equity Services, Llc | 948.08K | +0.3% | $107.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 821.99K | -8.2% | $92.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 641.35K | -2.4% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 588.08K | -18.0% | $66.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 431.04K | +15.9% | $48.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Focus Partners Wealth | 420.27K | -4.7% | $47.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 282.59K | +16.9% | $31.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Envestnet Asset Management Inc | 211.86K | -22.2% | $23.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 177.01K | -1.5% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Stifel Financial Corp | 159.00K | 0.0% | $17.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 146.71K | +19.2% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 79.49K | +18.6% | $8.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Mariner, LLC | 76.51K | +1.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 27.37K | +13.5% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 26.19K | -2.6% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 20.00K | -60.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Creative Planning | 17.79K | -13.3% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 17.48K | -2.6% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Truist Financial Corp | 13.12K | +4.3% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 10.60K | -5.3% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fifth Third Bancorp | 8.68K | -16.4% | $980,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 8.44K | -43.5% | $952,933 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Baird Financial Group, Inc. | 7.18K | +3.1% | $810,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Brown Advisory Inc | 4.91K | 0.0% | $554,692 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 4.23K | Neu | $477,709 | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 3.75K | -86.0% | $422,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.76K | -20.5% | $308,726 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 34 | CIBC Bancorp USA Inc. | 2.44K | -4.4% | $275,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 1.96K | Neu | $221,696 | 0.0% | New | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 1.55K | +11.6% | $174,852 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 1.09K | +48.0% | $122,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 578 | +31.7% | $65,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 304 | 0.0% | $34,316 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 134 | +35.4% | $15,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Allspring Global Investments… | 95 | 0.0% | $10,771 | 0.0% | Held | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 51 | +121.7% | $5,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $477,709 | 0.0% |
| Quantinno Capital Management… | $221,696 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $25.50M | war 0.0% |
| Hrt Financial Lp | $720,000 | war 0.0% |
| Jane Street Group, Llc | $538,558 | 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: Q2 2026 ·
Methodik ·
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