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

Old Mission Capital’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
Q3 		– Sell
-7,837
Closed -$254K – 1691
2024
Q2 		$254K Buy
+7,837
New +$244K ﹤0.01% 968

Other funds holding QVML

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mission Capital's QVML Position: Q3 2024 in Review

Old Mission Capital sold out of Invesco S&P 500 QVM Multi-factor ETF (QVML) in Q3 2024, closing a stake of 7,837 shares — an estimated $254K sold.

Old Mission Capital first reported a position in QVML in Q2 2024 and held it in 1 quarter. The position peaked at $254K in Q2 2024. 10 funds tracked by Wall St. Rank hold QVML as of Q3 2024.

  • Old Mission Capital reported no remaining Invesco S&P 500 QVM Multi-factor ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 7,837 Invesco S&P 500 QVM Multi-factor ETF shares in Q3 2024, an estimated $254K.
  • Old Mission Capital first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q2 2024 and held it in 1 quarter.
  • Old Mission Capital's Invesco S&P 500 QVM Multi-factor ETF position peaked at $254K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.