QVMM INVESCO EXCH TRADED FD TR II
FollowS&P MIDCAP 400 (fund)
11 managers (11 13F filers) reported a position in QVMM shares at 2024-09-30, 11,161,366 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 6
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 11,161,366
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 … | 10,882,576 | $315M | 4.15% | +34,190 | 13F-HRTimeline |
| LPL Financial LLC | 104,777 | $3.03M | <0.01% | +1,184 | 13F-HRTimeline |
| Empirical Asset Management, LLC | 57,263 | $1.65M | 0.59% | +37,061 | 13F-HRTimeline |
| Private Advisor Group, LLC | 34,150 | $987K | 0.01% | +8,962 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,277 | $731K | <0.01% | -28,779 | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 25,140 | $727K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 17,363 | $502K | <0.01% | +456 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,287 | $240K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6,532 | $189K | <0.01% | +300 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $29 | <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. |