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QVMM INVESCO EXCH TRADED FD TR II

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S&P MIDCAP 400 (fund)

13 managers (13 13F filers) reported a position in QVMM shares at 2025-12-31, 12,012,711 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
4
Reduced
3
Sold out
1
Shares held by filers
12,012,711

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Municipal Employees' Retirement System …11,882,576$366M4.14%013F-HRTimeline
Private Advisor Group, LLC52,140$1.6M0.01%+66913F-HRTimeline
Fragasso Financial Advisors Inc20,761$639K0.04%+4413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,927$613K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,539$324K<0.01%+313F-HRTimelineGroup
Empirical Asset Management, LLC10,347$318K0.09%-17,26813F-HRTimeline
LPL Financial LLC8,497$262K<0.01%-72,55513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,425$198K<0.01%-713F-HRTimelineGroup
Aptus Capital Advisors, LLC734$22.6K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO726$22.3K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26$800<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG12$369<0.01%+313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%013F-HR/ATimelineGroup