Effectdossier
XSMO
Invesco S&P SmallCap Momentum ETF · Financial Services · Asset Management - Global
46Gevolgde houders
+2Δ houders
14.41MGehouden aandelen
$1.35BGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom +15.2% ·
netto nieuwe posities +2.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
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 | 46 | +2 | 14.41M | $1.35B | +4 | −3 |
| Q1 2026 | 46 | -1 | 13.23M | $1.01B | +4 | −5 |
| Q4 2025 | 47 | +2 | 13.15M | $947.98M | +3 | −1 |
| Q3 2025 | 5 | -1 | 777.16K | $57.18M | — | −1 |
| Q2 2025 | 4 | 0 | 19.33K | $1.31M | +2 | −2 |
| Q1 2025 | 3 | 0 | 79.44K | $4.98M | +2 | −2 |
| Q4 2024 | 3 | -1 | 16.09K | $1.06M | +1 | −2 |
| Q3 2024 | 4 | +3 | 32.78K | $2.17M | +3 | — |
| Q2 2024 | 1 | — | 12.70K | $762,635 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.54M | +12.5% | $238.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 2.06M | +9.8% | $193.37M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Envestnet Asset Management Inc | 1.79M | +4.0% | $167.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.70M | +51.1% | $158.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.13M | +24.9% | $106.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 928.27K | +10.5% | $86.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 927.95K | +6.7% | $86.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 826.19K | +74.0% | $77.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Northwestern Mutual Wealth… | 723.94K | +18.8% | $67.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 525.10K | +35.0% | $47.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 263.20K | +2.9% | $24.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 162.03K | +53.7% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 161.85K | -13.8% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 111.95K | +38.2% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 111.49K | -22.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 115.94K | -10.8% | $10.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 99.04K | +3.6% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citigroup Inc | 57.22K | +1.6% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 17.52K | -50.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fifth Third Bancorp | 14.34K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 14.06K | +8.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Cerity Partners LLC | 12.31K | +20.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Pnc Financial Services Group, Inc. | 11.87K | +931.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Quantinno Capital Management LP | 10.06K | -11.9% | $941,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Creative Planning | 9.36K | -5.9% | $875,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 9.35K | Nieuw | $875,253 | 0.0% | New | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 9.05K | -5.7% | $847,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 8.37K | +28.9% | $783,288 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 8.29K | +19.9% | $776,380 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 7.30K | -96.7% | $683,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 7.07K | +0.1% | $661,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 5.22K | Nieuw | $488,762 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Corient Private Wealth LP | 5.06K | +79.3% | $473,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (passief) | 4.07K | +1106.8% | $380,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Brown Advisory Inc | 3.84K | -4.2% | $359,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 3.82K | Nieuw | $357,779 | 0.0% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 2.94K | -83.8% | $275,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Blair William & Co/Il | 2.91K | +1.9% | $272,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 2.78K | -27.8% | $260,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.12K | +82.9% | $195,522 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 41 | Assetmark, Inc | 1.62K | +6.2% | $151,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 1.14K | +68.7% | $106,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 742 | -9.9% | $69,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 130 | 0.0% | $12,168 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 75 | Nieuw | $7,022 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 55 | -93.7% | $5,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $875,253 | 0.0% |
| Bank of New York Mellon Corp | $488,762 | 0.0% |
| Mercer Global Advisors Inc… | $357,779 | 0.0% |
| Russell Investments Group… | $7,022 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $21.18M | was 0.0% |
| Jane Street Group, Llc | $294,578 | was 0.0% |
| Group One Trading Llc | $15,204 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 289 houders, 21.32M aandelen, $1.57B 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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