Jane Street
QVMS

Jane Street’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History

Jane Street’s Portfolio QVMS Stock Details QVMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,852
Closed -$695K – 12848
2026
Q1 		$695K Buy
23,852
+15,297
+179% +$457K ﹤0.01% 7284
2025
Q4 		$242K Sell
8,555
-2,985
-26% -$83.9K ﹤0.01% 9318
2025
Q3 		$323K Buy
11,540
+2,738
+31% +$74.3K ﹤0.01% 8755
2025
Q2 		$226K Buy
+8,802
New +$214K ﹤0.01% 8344
2024
Q3 		– Sell
-16,320
Closed -$406K – 10263
2024
Q2 		$406K Buy
16,320
+4,519
+38% +$113K ﹤0.01% 7347
2024
Q1 		$304K Sell
11,801
-11,210
-49% -$276K ﹤0.01% 7546
2023
Q4 		$578K Buy
23,011
+12,480
+119% +$280K ﹤0.01% 6517
2023
Q3 		$230K Buy
+10,531
New +$243K ﹤0.01% 7436
2021
Q4 		– Sell
-9,160
Closed -$223K – 10683
2021
Q3 		$223K Sell
9,160
-34,319
-79% -$840K ﹤0.01% 8697
2021
Q2 		$1.09M Buy
+43,479
New +$1.09M ﹤0.01% 5648

Other funds holding QVMS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Jane Street's QVMS Position: Q2 2026 in Review

Jane Street sold out of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) in Q2 2026, closing a stake of 23,852 shares — an estimated $695K sold.

Jane Street first reported a position in QVMS in Q2 2021 and held it in 10 quarters. The position peaked at $1.09M in Q2 2021. 8 funds tracked by Wall St. Rank hold QVMS as of Q2 2026.

  • Jane Street reported no remaining Invesco S&P SmallCap 600 QVM Multi-factor ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 23,852 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q2 2026, an estimated $695K.
  • Jane Street first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q2 2021 and held it in 10 quarters.
  • Jane Street's Invesco S&P SmallCap 600 QVM Multi-factor ETF position peaked at $1.09M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q2 2026.

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