QVML INVESCO EXCH TRADED FD TR II
Follow500 QVM MULTI (fund)
11 managers (11 13F filers) reported a position in QVML shares at 2024-12-31, 30,770,687 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 3
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 30,770,687
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | $1.05B | 14.46% | 0 | 13F-HRTimeline |
| RPg Family Wealth Advisory, LLC | 172,592 | $5.96M | 2.11% | +3,775 | 13F-HRTimeline |
| Cetera Investment Advisers | 128,440 | $4.44M | 0.01% | -10,094 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 22,081 | $763K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 21,146 | $730K | <0.01% | -20 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 20,199 | $698K | <0.01% | +385 | 13F-HRTimelineGroup |
| MML INVESTORS SERVICES, LLC | 19,857 | $686K | <0.01% | +377 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,617 | $436K | <0.01% | -5,801 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 374 | $12.9K | <0.01% | -22,124 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $46 | <0.01% | new | 13F-HR/ATimelineGroup |
| 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. |