VANTAGEPOINT INVESTMENT ADVISERS LLC XMHQ — INVESCO EXCHANGE TRADED FD T

Ownership history in VANTAGEPOINT INVESTMENT ADVISERS LLC  ·  4 quarters on record

AI Ownership Summary

VANTAGEPOINT INVESTMENT ADVISERS LLC reported INVESCO EXCHANGE TRADED FD T (XMHQ) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.29% in 2025 Q3. The latest visible filing shows XMHQ at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XMHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VANTAGEPOINT INVESTMENT ADVISERS LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XMHQ was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XMHQ stock page VANTAGEPOINT INVESTMENT ADVISERS LLC fund profile VANTAGEPOINT INVESTMENT ADVISERS LLC full holdings
How VANTAGEPOINT INVESTMENT ADVISERS LLC held XMHQ — position size vs. price
% of Fund (quarterly)    XMHQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,280,545 — 0% 1.08% $144.5M 2026-08-05 $117.89
2026 Q1 REDUCED 8.6% +8.4% ❌ 1,280,545 -120,005 -8.6% 1.12% $132.4M 2026-05-11 $109.27
2025 Q4 REDUCED 7.0% +1.1% ❌ 1,400,550 -105,639 -7.0% 1.15% $143.4M 2026-01-27 $108.16
2025 Q3 INITIATED — — — 1,506,189 — — 1.29% $158.1M 2025-10-31 $102.03

🏢 Other funds also holding XMHQ

As of 2026 Q3 — sorted by position size

Sarver Vrooman Wealth Advisors 0.08% Coastline Trust Co 3Y 7Y 0.0% Noble Wealth Management PBC 0.0%

FAQ About VANTAGEPOINT INVESTMENT ADVISERS LLC and XMHQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has VANTAGEPOINT INVESTMENT ADVISERS LLC reported owning XMHQ?

VANTAGEPOINT INVESTMENT ADVISERS LLC reported XMHQ across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported XMHQ position in VANTAGEPOINT INVESTMENT ADVISERS LLC's portfolio?

The largest reported portfolio weight for XMHQ was 1.29% in 2025 Q3.

What is the latest reported XMHQ position on this page?

The most recent filing on this page is 2026 Q2, when VANTAGEPOINT INVESTMENT ADVISERS LLC reported 1,280,545 shares, equal to 1.08% of portfolio, with an estimated market value of $144.5M.

What does the chart on this XMHQ ownership page compare?

The chart compares VANTAGEPOINT INVESTMENT ADVISERS LLC's quarterly XMHQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VANTAGEPOINT INVESTMENT ADVISERS LLC time their XMHQ position?

Based on 13F filing dates vs. subsequent XMHQ price moves, VANTAGEPOINT INVESTMENT ADVISERS LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on XMHQ relative to SPY over the holding period was +6248.3%.

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