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QVMS · Invesco S&P SmallCap 600 QVM Multi-Factor ETF ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 8
Total Value: $218,044,903
Total Shares: 8,687,048

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 8 13F filers · Δ vs Sep 30, 2023
Top Holder
98.9%
Jun 2021 → Dec 2023 · range 97.9% – 99.9%
−0.8 pts
Top 5
100.0%
Jun 2021 → Dec 2023 · range 100.0% – 100.0%
−0.0 pts
Top 10
100.0%
Jun 2021 → Dec 2023 · range 100.0% – 100.0%
0.0 pts
HHI
9,791
Jun 2021 → Dec 2023 · range 9,585 – 9,975
Highly concentrated−160

Quarterly Activity

vs Sep 30, 2023
New
3
Increased
3
Decreased
0
Sold Out
0
Unchanged
2
Holder count: +3
Institutional value: +16.0%
Shares held: +0.8%

Top Buyers

vs Sep 30, 2023
Institution Added Now Holds Open
JANE STREET GROUP, LLC +12,480 23,011
OSAIC HOLDINGS, INC. +356 678
NATIXIS +44 10,331

Top Sellers

vs Sep 30, 2023
No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023
Institution Acquired Value (USD) Open
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 42,884 $1,076,388
LPL Financial LLC 13,852 $347,685
UBS Group AG 561 $14,081

Top Sold-Out Positions

vs Sep 30, 2023
No fully closed positions this quarter.
Filter: New 3 Increased 3 Reduced 0 Sold out 0 Unchanged 2
Showing 8 of 8
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Municipal Employees' Retirement System of Michigan QVMS $215,752,848 98.95% 8,595,731
COBBLESTONE CAPITAL ADVISORS LLC /NY/ QVMS $1,076,388 0.49% 42,884
JANE STREET GROUP, LLC QVMS $577,576 0.26% 23,011
LPL Financial LLC QVMS $347,685 0.16% 13,852
NATIXIS QVMS $259,308 0.12% 10,331
OSAIC HOLDINGS, INC. QVMS $17,017 0.01% 678
UBS Group AG QVMS $14,081 0.01% 561
PROEQUITIES, INC. QVMS $0 0.00% 0