QVMS INVESCO EXCH TRADED FD TR II
FollowS&P SMAL 600 ETF (fund)
10 managers (10 13F filers) reported a position in QVMS shares at 2025-06-30, 7,321,019 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 7,321,019
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 … | 7,114,414 | $183M | 2.2% | 0 | 13F-HRTimeline |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 103,970 | $2.67M | 0.14% | +22,583 | 13F-HRTimeline |
| ABOUND FINANCIAL, LLC | 50,287 | $1.29M | 0.57% | -337 | 13F-HRTimeline |
| LPL Financial LLC | 31,668 | $815K | <0.01% | +423 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 10,721 | $276K | <0.01% | +290 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,802 | $226K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 767 | $19.7K | <0.01% | -110 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 310 | $7.97K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 80 | $2.06K | <0.01% | +79 | 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. |