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

Macquarie Group’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
2022 Q2	–	Sell	-10,000	Closed	-$243	–	2618
2022 Q1	$243	Buy	+10,000	New	+$245K	﹤0.01%	1774

Other funds holding QVMS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group's QVMS Position: Q2 2022 in Review

Macquarie Group sold out of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) in Q2 2022, closing a stake of 10,000 shares — an estimated $243 sold.

Macquarie Group first reported a position in QVMS in Q1 2022 and held it in 1 quarter. The position peaked at $243 in Q1 2022. 4 funds tracked by Wall St. Rank hold QVMS as of Q2 2022.

Macquarie Group reported no remaining Invesco S&P SmallCap 600 QVM Multi-factor ETF position as of Q2 2022 after selling out during the quarter.
Macquarie Group sold 10,000 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q2 2022, an estimated $243.
Macquarie Group first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q1 2022 and held it in 1 quarter.
Macquarie Group's Invesco S&P SmallCap 600 QVM Multi-factor ETF position peaked at $243 in Q1 2022.
4 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.