QVML INVESCO EXCH TRADED FD TR II
Follow500 QVM MULTI (fund)
11 managers (11 13F filers) reported a position in QVML shares at 2024-09-30, 30,782,116 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 3
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 30,782,116
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System … | 30,373,380 | $1.03B | 13.59% | +84,824 | 13F-HRTimeline |
| RPg Family Wealth Advisory, LLC | 168,817 | $5.73M | 1.85% | new | 13F-HR/ATimeline |
| Cetera Investment Advisers | 138,534 | $4.7M | 0.01% | -1,826 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 22,498 | $763K | <0.01% | +1,224 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 21,166 | $718K | <0.01% | +200 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 19,814 | $672K | <0.01% | -9,832 | 13F-HRTimelineGroup |
| MML INVESTORS SERVICES, LLC | 19,480 | $661K | <0.01% | -9,980 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,418 | $625K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 6 | $204 | <0.01% | -82 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 3 | $102 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |