Jane Street’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History

Jane Street’s Portfolio QVML Stock Details QVML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46,619	Closed	-$1.78M	–	12847
2026 Q1	$1.78M	Buy	46,619 +9,937	+27%	+$398K	﹤0.01%	5317
2025 Q4	$1.47M	Buy	+36,682	New	+$1.46M	﹤0.01%	5365
2025 Q3	–	Sell	-7,813	Closed	-$286K	–	11584
2025 Q2	$286K	Sell	7,813 -13,847	-64%	-$470K	﹤0.01%	7948
2025 Q1	$726K	Buy	21,660 +9,043	+72%	+$316K	﹤0.01%	6171
2024 Q4	$436K	Sell	12,617 -5,801	-31%	-$202K	﹤0.01%	7065
2024 Q3	$625K	Buy	+18,418	New	+$604K	﹤0.01%	6800
2024 Q2	–	Sell	-17,624	Closed	-$548K	–	10039
2024 Q1	$548K	Sell	17,624 -31,041	-64%	-$914K	﹤0.01%	6493
2023 Q4	$1.35M	Buy	48,665 +13,791	+40%	+$360K	﹤0.01%	5022
2023 Q3	$872K	Sell	34,874 -12,266	-26%	-$319K	﹤0.01%	5396
2023 Q2	$1.22M	Buy	+47,140	New	+$1.17M	﹤0.01%	4888
2022 Q4	–	Sell	-17,152	Closed	-$366K	–	9950
2022 Q3	$366K	Sell	17,152 -19,200	-53%	-$455K	﹤0.01%	7242
2022 Q2	$822K	Buy	+36,352	New	+$890K	﹤0.01%	5839
2022 Q1	–	Sell	-19,399	Closed	-$544K	–	10900
2021 Q4	$544K	Sell	19,399 -10,304	-35%	-$278K	﹤0.01%	7100
2021 Q3	$747K	Buy	29,703 +6,451	+28%	+$167K	﹤0.01%	6515
2021 Q2	$583K	Buy	+23,252	New	+$583K	﹤0.01%	6953

Other funds holding QVML

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Jane Street's QVML Position: Q2 2026 in Review

Jane Street sold out of Invesco S&P 500 QVM Multi-factor ETF (QVML) in Q2 2026, closing a stake of 46,619 shares — an estimated $1.78M sold.

Jane Street first reported a position in QVML in Q2 2021 and held it in 15 quarters. The position peaked at $1.78M in Q1 2026. 19 funds tracked by Wall St. Rank hold QVML as of Q2 2026.

Jane Street reported no remaining Invesco S&P 500 QVM Multi-factor ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 46,619 Invesco S&P 500 QVM Multi-factor ETF shares in Q2 2026, an estimated $1.78M.
Jane Street first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q2 2021 and held it in 15 quarters.
Jane Street's Invesco S&P 500 QVM Multi-factor ETF position peaked at $1.78M in Q1 2026.
19 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.