Effectdossier · gearchiveerd kwartaal
XMHQ
Invesco S&P MidCap Quality ETF · Financial Services · Asset Management - Global
43Gevolgde houders
0Δ houders
16.69MGehouden aandelen
$1.88BGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Morgan Stanley ✦ | 2.45M | +1.5% | $276.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Cetera Investment Advisers | 1.40M | -0.5% | $157.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 1.21M | +0.6% | $136.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 1.08M | +10.9% | $120.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.07M | -9.0% | $120.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.07M | -9.0% | $120.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.07M | -9.0% | $120.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 948.08K | +0.3% | $107.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 821.99K | -8.2% | $92.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 821.99K | -8.2% | $92.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 821.99K | -8.2% | $92.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 641.35K | -2.4% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 641.35K | -2.4% | $72.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 588.08K | -18.0% | $66.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 588.08K | -18.0% | $66.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 431.04K | +15.9% | $48.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 431.04K | +15.9% | $48.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 431.04K | +15.9% | $48.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 431.04K | +15.9% | $48.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 420.27K | -4.7% | $47.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 282.59K | +16.9% | $31.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 282.59K | +16.9% | $31.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 282.59K | +16.9% | $31.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 282.59K | +16.9% | $31.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 282.59K | +16.9% | $31.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 245.02K | -0.6% | $27.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 211.86K | -22.2% | $23.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 177.01K | -1.5% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 177.01K | -1.5% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 177.01K | -1.5% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 177.01K | -1.5% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 159.00K | 0.0% | $17.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 146.71K | +19.2% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 79.49K | +18.6% | $8.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Mariner, LLC | 76.51K | +1.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 27.37K | +13.5% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 26.19K | -2.6% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 20.00K | -60.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Creative Planning | 17.79K | -13.3% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 17.48K | -2.6% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 13.12K | +4.3% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 10.60K | -5.3% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fifth Third Bancorp | 8.68K | -16.4% | $980,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 8.44K | -43.5% | $952,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 8.44K | -43.5% | $952,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 7.18K | +3.1% | $810,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Brown Advisory Inc | 4.91K | 0.0% | $554,692 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 4.23K | Nieuw | $477,709 | 0.0% | New | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 3.75K | -86.0% | $422,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.76K | -20.5% | $308,726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.76K | -20.5% | $308,726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.76K | -20.5% | $308,726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.76K | -20.5% | $308,726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 2.44K | -4.4% | $275,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 1.96K | Nieuw | $221,696 | 0.0% | New | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 1.55K | +11.6% | $174,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 1.55K | +11.6% | $174,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.09K | +48.0% | $122,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 578 | +31.7% | $65,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 578 | +31.7% | $65,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 304 | 0.0% | $34,316 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 134 | +35.4% | $15,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Allspring Global Investments… | 95 | 0.0% | $10,771 | 0.0% | Held | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 51 | +121.7% | $5,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Nuveen, LLC | $477,709 | 0.0% |
| Quantinno Capital Management… | $221,696 | 0.0% |
Verlaten
| Hrt Financial Lp | $720,000 | was 0.0% |
| Jane Street Group, Llc | $538,558 | 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 verder het vaakst 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: Q2 2026 ·
Methodologie ·
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