QVML · Invesco S&P 500 QVM Multi-Factor ETF ETF
$45.70
-0.12 (-0.26%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $435,352
Total Shares: 9,863
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+36
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-99.9%
Shares held:
-100.0%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,863 | $435,352 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Municipal Employees' Retirement System of Michigan | 32,080,028 | $802,161,100 | |
| Mega JANE STREET GROUP, LLC | 34,874 | $872,024 | |
| Large NATIXIS | 22,407 | $560,287 | |
| Large OSAIC HOLDINGS, INC. | 850 | $21,254 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QVML | $435,352 | 100.00% | 9,863 | Shares | 2026-09-02 |