QVML Institutional Ownership
Invesco S&P 500 QVM Multi-factor ETF
1W: -0.1%
1M: +0.5%
3M: +2.7%
YTD: +13.5%
1Y: +15.8%
3Y: +87.3%
5Y: +85.7%
$45.56
+0.32 (+0.71%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — QVML
22
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
4
New Positions
5
Increased
10
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (25 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Municipal Employees' Retirement System | 30,516,713 | 1.4B | -3,615,297 | -10.6% | 21Q | SEC ↗ |
| 2 | Private Advisor Group, LLC | 608,530 | $28M | -1,594 | -0.3% | 5Q | SEC ↗ |
| 3 | Colonial River Investments, LLC | 141,256 | $6M | -116,916 | -45.3% | 6Q | SEC ↗ |
| 4 | RPg Family Wealth Advisory, LLC | 139,231 | $6M | -582 | -0.4% | 8Q | SEC ↗ |
| 5 | LPL Financial LLC | 107,596 | $5M | +16,395 | +18.0% | 6Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 86,025 | $4M | -4,163 | -4.6% | 10Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 34,506 | $2M | -94 | -0.3% | 10Q | SEC ↗ |
| 8 | Kestra Advisory Services, LLC | 24,465 | $1M | +13,072 | +114.7% | 7Q | SEC ↗ |
| 9 | GTS SECURITIES LLC | 19,177 | $874K | — | +0.0% | 3Q | SEC ↗ |
| 10 | Kingsview Wealth Management, LLC | 18,988 | $865K | -9,324 | -32.9% | 2Q | SEC ↗ |
| 11 | Belpointe Asset Management LLC NEW | 10,989 | $501K | — | +0.0% | 1Q | SEC ↗ |
| 12 | ArborFi Advisors, LLC | 10,707 | $488K | +115 | +1.1% | 6Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 9,863 | $449K | -9,882 | -50.0% | 3Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 8,837 | $403K | +899 | +11.3% | 10Q | SEC ↗ |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 6,084 | $277K | +194 | +3.3% | 6Q | SEC ↗ |
| 16 | MORGAN STANLEY | 3,094 | $141K | — | +0.0% | 3Q | SEC ↗ |
| 17 | Cullen/Frost Bankers, Inc. NEW | 1,507 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 18 | PRIVATE TRUST CO NA | 1,071 | $49K | -91 | -7.8% | 5Q | SEC ↗ |
| 19 | VANGUARD ADVISERS INC | 113 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 20 | UBS Group AG NEW | 36 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Continuum Advisory, LLC NEW | 4 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 22 | AXXCESS WEALTH MANAGEMENT, LLC | 0 | $0K | -208,182 | -100.0% | 4Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 0 | $0K | -46,619 | -100.0% | 2Q | SEC ↗ |
| 24 | Quantinno Capital Management LP | 0 | $0K | -8,057 | -100.0% | 1Q | SEC ↗ |
| 25 | HRT FINANCIAL LP | 0 | $0K | -5,820 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Belpointe Asset Management LLC | 10,989 | $501K |
| Cullen/Frost Bankers, Inc. | 1,507 | $69K |
| UBS Group AG | 36 | $2K |
| Continuum Advisory, LLC | 4 | $0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 208,182 | $9M |
| JANE STREET GROUP, LLC | 46,619 | $2M |
| Quantinno Capital Management LP | 8,057 | $367K |
| HRT FINANCIAL LP | 5,820 | $265K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +16,395 | +18.0% | 107,596 |
| Kestra Advisory Services, LLC | +13,072 | +114.7% | 24,465 |
| OSAIC HOLDINGS, INC. | +899 | +11.3% | 8,837 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +194 | +3.3% | 6,084 |
| ArborFi Advisors, LLC | +115 | +1.1% | 10,707 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Municipal Employees' Retirement Sys | -3,615,297 | -10.6% | 30,516,713 |
| Colonial River Investments, LLC | -116,916 | -45.3% | 141,256 |
| CITADEL ADVISORS LLC | -9,882 | -50.0% | 9,863 |
| Kingsview Wealth Management, LLC | -9,324 | -32.9% | 18,988 |
| Cetera Investment Advisers | -4,163 | -4.6% | 86,025 |
| Private Advisor Group, LLC | -1,594 | -0.3% | 608,530 |
| RPg Family Wealth Advisory, LLC | -582 | -0.4% | 139,231 |
| BANK OF AMERICA CORP /DE | -94 | -0.3% | 34,506 |
| PRIVATE TRUST CO NA | -91 | -7.8% | 1,071 |