Запись по ценной бумаге · архивный квартал
XMMO
Invesco S&P MidCap Momentum ETF · Financial Services · Asset Management - Global
49Отслеживаемые держатели
+1Δ держателей
15.04MАкций в держании
$2.08BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.1% ·
поток акций -0.1% ·
новые чистые позиции +2.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +7 | 20.33M | $3.45B | +10 | −3 |
| Q1 2026 | 51 | +2 | 17.26M | $2.50B | +4 | −2 |
| Q4 2025 | 49 | +1 | 15.04M | $2.08B | +1 | — |
| Q3 2025 | 4 | -4 | 1.90M | $256.86M | — | −4 |
| Q2 2025 | 6 | +2 | 84.69K | $10.89M | +3 | −1 |
| Q1 2025 | 3 | -2 | 43.33K | $4.93M | +1 | −3 |
| Q4 2024 | 5 | 0 | 40.63K | $5.02M | +1 | −1 |
| Q3 2024 | 5 | +1 | 46.08K | $5.55M | +2 | −1 |
| Q2 2024 | 4 | — | 56.21K | $6.41M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.47M | — | $480.83M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.85M | -0.7% | $255.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.85M | -0.7% | $255.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.85M | -0.7% | $255.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.85M | -0.7% | $255.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.85M | -0.7% | $255.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.25M | — | $173.33M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.06M | — | $146.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.06M | — | $146.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 927.63K | — | $128.44M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 837.04K | — | $115.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 837.04K | — | $115.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 837.04K | — | $115.90M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 760.65K | — | $105.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 760.65K | — | $105.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 760.65K | — | $105.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 692.87K | — | $95.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 692.87K | — | $95.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 692.87K | — | $95.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 593.66K | — | $82.25M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 593.66K | — | $82.25M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 593.66K | — | $82.25M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 593.66K | — | $82.25M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 418.19K | — | $57.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 383.35K | — | $53.08M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 373.46K | — | $51.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 361.59K | — | $50.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 361.59K | — | $50.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 361.59K | — | $50.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 320.20K | — | $44.33M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 285.39K | — | $39.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 285.39K | — | $39.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 285.39K | — | $39.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 272.77K | — | $37.77M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 255.61K | — | $35.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 255.61K | — | $35.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 255.61K | — | $35.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 255.61K | — | $35.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 251.67K | — | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 162.05K | — | $22.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 156.17K | — | $22.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 110.00K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 64.08K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 46.31K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 15.99K | +10.6% | $2.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 14.74K | +16.7% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 13.32K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 11.03K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 10.90K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 10.90K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Brown Advisory Inc | 10.61K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 7.97K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 7.64K | -41.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 7.64K | -41.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 7.64K | -41.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cibc World Market Inc. | 6.99K | — | $967,835 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 6.10K | Новый | $844,606 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 6.03K | — | $834,829 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 5.21K | — | $720,732 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 5.21K | — | $720,732 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 5.21K | — | $720,732 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 4.90K | — | $678,869 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 4.46K | — | $618,224 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 3.50K | — | $484,381 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 3.35K | — | $464,459 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 2.93K | — | $405,688 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 2.93K | — | $405,688 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.31K | — | $320,119 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 2.31K | — | $320,119 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 2.31K | — | $320,119 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 2.31K | — | $320,119 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.53K | — | $212,286 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.53K | — | $212,286 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.53K | — | $212,286 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 1.50K | — | $207,690 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 1.31K | — | $181,798 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 1.31K | — | $181,798 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 429 | — | $59,399 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 186 | — | $25,754 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 186 | — | $25,754 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 138 | — | $19,085 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 80 | — | $11,077 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 47 | — | $6,438 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $844,606 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 420 держатели, 30.50M акции, $3.69B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API