QVMS · Invesco S&P SmallCap 600 QVM Multi-Factor ETF ETF
$34.13
+0.19 (+0.56%)
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: 3
Total Value: $239,736
Total Shares: 10,765
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
94.7%
−5.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,994
Highly concentrated−960
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large NATIXIS | +6,206 | 10,193 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −5,634 | 572 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Municipal Employees' Retirement System of Michigan | 4,438,731 | $97,372,441 | |
| Mega UBS Group AG | 52 | $1,140 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large NATIXIS QVMS | $226,998 | 94.69% | 10,193 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. QVMS | $12,738 | 5.31% | 572 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. QVMS | $0 | 0.00% | 0 | Shares | 2023-05-15 |