QVMS INVESCO EXCH TRADED FD TR II
FollowS&P SMAL 600 ETF (fund)
8 managers (8 13F filers) reported a position in QVMS shares at 2025-12-31, 7,297,278 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 2
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 7,297,278
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System … | 7,114,414 | $201M | 2.27% | 0 | 13F-HRTimeline |
| CAPTRUST FINANCIAL ADVISORS | 83,419 | $2.36M | <0.01% | new | 13F-HRTimeline |
| ABOUND FINANCIAL, LLC | 46,366 | $1.31M | 0.51% | -3,921 | 13F-HR/ATimeline |
| LPL Financial LLC | 32,656 | $922K | <0.01% | +614 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 10,720 | $303K | <0.01% | -1 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,555 | $242K | <0.01% | -2,985 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,147 | $32.4K | <0.01% | +357 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $35 | <0.01% | -80 | 13F-HR/ATimelineGroup |