QVMM · Invesco S&P Midcap 400 QVM Multi-Factor ETF ETF
$35.40
+0.10 (+0.28%)
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: 12
Total Value: $384,536,385
Total Shares: 12,132,782
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2025Top Holder
97.9%
−1.0 pts
Top 5
99.7%
−0.1 pts
Top 10
100.0%
+0.0 pts
HHI
9,593
Highly concentrated−192
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
3
Decreased
4
Sold Out
1
Unchanged
5
Holder count:
-1
Institutional value:
+4.0%
Shares held:
+1.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | +105,835 | 125,762 | |
| Mega JPMORGAN CHASE & CO | +16,003 | 16,729 | |
| Mid Private Advisor Group, LLC | +671 | 52,811 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Empirical Asset Management, LLC | −1,149 | 9,198 | |
| Large Kestra Advisory Services, LLC | −1,058 | 9,481 | |
| Small Fragasso Financial Advisors Inc | −175 | 20,586 | |
| Mega BANK OF AMERICA CORP /DE/ | −44 | 6,381 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 12 | $369 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Municipal Employees' Retirement System of Michigan Pension QVMM | $376,606,363 | 97.94% | 11,882,576 | Shares | 2026-05-11 | |
| Mega RAYMOND JAMES FINANCIAL INC QVMM | $3,985,900 | 1.04% | 125,762 | Shares | 2026-05-14 | |
| Mid Private Advisor Group, LLC QVMM | $1,673,791 | 0.44% | 52,811 | Shares | 2026-04-27 | |
| Small Fragasso Financial Advisors Inc QVMM | $652,452 | 0.17% | 20,586 | Shares | 2026-04-07 | |
| Mega JPMORGAN CHASE & CO QVMM | $530,208 | 0.14% | 16,729 | Shares | 2026-05-13 | |
| Large Kestra Advisory Services, LLC QVMM | $300,490 | 0.08% | 9,481 | Shares | 2026-04-30 | |
| Small Empirical Asset Management, LLC QVMM | $291,521 | 0.08% | 9,198 | Shares | 2026-05-11 | |
| Mega LPL Financial LLC QVMM | $269,303 | 0.07% | 8,497 | Shares | 2026-05-06 | |
| Mega BANK OF AMERICA CORP /DE/ Bank QVMM | $202,239 | 0.05% | 6,381 | Shares | 2026-05-18 | |
| Mid Aptus Capital Advisors, LLC QVMM | $23,263 | 0.01% | 734 | Shares | 2026-05-11 | |
| Large OSAIC HOLDINGS, INC. QVMM | $824 | 0.00% | 26 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY QVMM | $31 | 0.00% | 1 | Shares | 2026-05-15 |