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

Natixis’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
2024 Q1	–	Sell	-10,331	Closed	-$270K	–	1192
2023 Q4	$270K	Buy	10,331 +44	+0.4%	+$986	﹤0.01%	680
2023 Q3	$229K	Buy	10,287 +48	+0.5%	+$1.11K	﹤0.01%	697
2023 Q2	$235K	Buy	10,239 +46	+0.5%	+$1.01K	﹤0.01%	722
2023 Q1	$223K	Buy	10,193 +6,206	+156%	+$143K	﹤0.01%	733
2022 Q4	$87.1K	Buy	+3,987	New	+$88.1K	﹤0.01%	885

Other funds holding QVMS

MERSOM

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis's QVMS Position: Q1 2024 in Review

Natixis sold out of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) in Q1 2024, closing a stake of 10,331 shares — an estimated $270K sold.

Natixis first reported a position in QVMS in Q4 2022 and held it in 5 quarters. The position peaked at $270K in Q4 2023. 5 funds tracked by Wall St. Rank hold QVMS as of Q1 2024.

Natixis reported no remaining Invesco S&P SmallCap 600 QVM Multi-factor ETF position as of Q1 2024 after selling out during the quarter.
Natixis sold 10,331 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q1 2024, an estimated $270K.
Natixis first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q4 2022 and held it in 5 quarters.
Natixis's Invesco S&P SmallCap 600 QVM Multi-factor ETF position peaked at $270K in Q4 2023.
5 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q1 2024.

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