QVMM INVESCO EXCH TRADED FD TR II
FollowS&P MIDCAP 400 (fund)
13 managers (13 13F filers) reported a position in QVMM shares at 2025-06-30, 12,122,687 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 12,122,687
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, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System … | 11,882,576 | $342M | 4.11% | 0 | 13F-HRTimeline |
| LPL Financial LLC | 77,697 | $2.23M | <0.01% | -12,773 | 13F-HRTimeline |
| Empirical Asset Management, LLC | 56,526 | $1.62M | 0.5% | +913 | 13F-HRTimeline |
| Private Advisor Group, LLC | 50,692 | $1.46M | 0.01% | +3,395 | 13F-HRTimeline |
| Fragasso Financial Advisors Inc | 20,568 | $591K | 0.04% | +46 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 10,534 | $303K | <0.01% | -4,673 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,166 | $292K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 7,273 | $209K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6,432 | $185K | <0.01% | 0 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 196 | $5.63K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 26 | $747 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 1 | $29 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |