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QVML icon

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

Natixis’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
2024
Q1 		– Sell
-20,666
Closed -$573K – 1190
2023
Q4 		$573K Sell
20,666
-1,741
-8% -$45.5K ﹤0.01% 596
2023
Q3 		$564K Buy
22,407
+759
+4% +$19.8K ﹤0.01% 589
2023
Q2 		$555K Buy
21,648
+94
+0.4% +$2.34K ﹤0.01% 624
2023
Q1 		$518K Buy
21,554
+16,819
+355% +$402K ﹤0.01% 612
2022
Q4 		$109K Buy
+4,735
New +$109K ﹤0.01% 867

Other funds holding QVML

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis's QVML Position: Q1 2024 in Review

Natixis sold out of Invesco S&P 500 QVM Multi-factor ETF (QVML) in Q1 2024, closing a stake of 20,666 shares — an estimated $573K sold.

Natixis first reported a position in QVML in Q4 2022 and held it in 5 quarters. The position peaked at $573K in Q4 2023. 11 funds tracked by Wall St. Rank hold QVML as of Q1 2024.

  • Natixis reported no remaining Invesco S&P 500 QVM Multi-factor ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 20,666 Invesco S&P 500 QVM Multi-factor ETF shares in Q1 2024, an estimated $573K.
  • Natixis first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q4 2022 and held it in 5 quarters.
  • Natixis's Invesco S&P 500 QVM Multi-factor ETF position peaked at $573K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.