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QVMM INVESCO EXCH TRADED FD TR II

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S&P MIDCAP 400 (fund)

11 managers (11 13F filers) reported a position in QVMM shares at 2025-03-31, 12,187,582 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
1
Added
4
Reduced
3
Sold out
1
Shares held by filers
12,187,582

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Municipal Employees' Retirement System …11,882,576$321M4.07%+1,000,00013F-HRTimeline
LPL Financial LLC90,470$2.45M<0.01%-18,14113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,321$1.82M<0.01%+36,59513F-HRTimeline
Empirical Asset Management, LLC55,613$1.5M0.51%+1,40313F-HRTimeline
Private Advisor Group, LLC47,297$1.28M0.01%+5,60213F-HRTimeline
Fragasso Financial Advisors Inc20,522$555K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,207$411K<0.01%-3,40613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,432$174K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,118$57.3K<0.01%-91913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26$703<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.