Skip to content

QVML INVESCO EXCH TRADED FD TR II

Follow

500 QVM MULTI (fund)

16 managers (16 13F filers) reported a position in QVML shares at 2025-06-30, 35,473,514 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
7
Reduced
4
Sold out
3
Shares held by filers
35,473,514

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Municipal Employees' Retirement System …34,132,010$1.25B15.04%013F-HRTimeline
Private Advisor Group, LLC692,375$25.4M0.14%new13F-HRTimeline
RPg Family Wealth Advisory, LLC148,060$5.42M1.44%-3,69413F-HRTimeline
Colonial River Investments, LLC127,547$4.72M2.03%+35,44713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC125,563$4.6M0.11%+49,01813F-HRTimeline
Cetera Investment Advisers124,190$4.55M0.01%-2,66613F-HRTimeline
LPL Financial LLC52,621$1.93M<0.01%+28,48413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,237$1.25M<0.01%+10,19113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,781$431K<0.01%-5,40013F-HRTimelineGroup
ArborFi Advisors, LLC10,836$397K0.35%+1413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,813$286K<0.01%-13,84713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,256$156K<0.01%+16013F-HRTimelineGroup
PRIVATE TRUST CO NA1,212$44.4K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC578$21.2K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.435$15.9K<0.01%+6113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.