QVMM INVESCO EXCH TRADED FD TR II
FollowS&P MIDCAP 400 (fund)
11 managers (11 13F filers) reported a position in QVMM shares at 2024-12-31, 11,153,353 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
- 11,153,353
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 … | 10,882,576 | $312M | 4.3% | 0 | 13F-HRTimeline |
| LPL Financial LLC | 108,611 | $3.11M | <0.01% | +3,834 | 13F-HRTimeline |
| Empirical Asset Management, LLC | 54,210 | $1.55M | 0.52% | -3,053 | 13F-HRTimeline |
| Private Advisor Group, LLC | 41,695 | $1.2M | 0.01% | +7,545 | 13F-HRTimeline |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 30,726 | $881K | <0.01% | +5,586 | 13F-HR/ATimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 18,613 | $534K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,427 | $213K | <0.01% | -860 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6,432 | $184K | <0.01% | -100 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 3,037 | $87.1K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 26 | $745 | <0.01% | -17,337 | 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. |