QVMM INVESCO EXCH TRADED FD TR II
FollowS&P MIDCAP 400 (fund)
11 managers (11 13F filers) reported a position in QVMM shares at 2025-09-30, 12,087,882 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 12,087,882
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 … | 11,882,576 | $360M | 4.17% | 0 | 13F-HRTimeline |
| LPL Financial LLC | 81,052 | $2.46M | <0.01% | +3,355 | 13F-HRTimeline |
| Private Advisor Group, LLC | 51,471 | $1.56M | 0.01% | +779 | 13F-HRTimeline |
| Empirical Asset Management, LLC | 27,615 | $837K | 0.23% | -28,911 | 13F-HRTimeline |
| Fragasso Financial Advisors Inc | 20,717 | $632K | 0.04% | +149 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 10,536 | $319K | <0.01% | +2 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,447 | $226K | <0.01% | -2,719 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6,432 | $195K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 26 | $785 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 9 | $273 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $30 | <0.01% | new | 13F-HR/ATimelineGroup |