Osaic Holdings
QVMS

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

Osaic Holdings’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
-678
Closed -$17K – 7362
2023
Q4 		$17K Buy
678
+356
+111% +$7.97K ﹤0.01% 5582
2023
Q3 		$7.03K Hold
322
– – ﹤0.01% 6113
2023
Q2 		$7.42K Sell
322
-250
-44% -$5.49K ﹤0.01% 6122
2023
Q1 		$12.7K Sell
572
-5,634
-91% -$130K ﹤0.01% 5835
2022
Q4 		$135K Sell
6,206
-707
-10% -$15.6K ﹤0.01% 4188
2022
Q3 		$138K Hold
6,913
– – ﹤0.01% 4092
2022
Q2 		$145K Buy
6,913
+1,916
+38% +$43.2K ﹤0.01% 4092
2022
Q1 		$122K Buy
4,997
+18
+0.4% +$441 ﹤0.01% 4427
2021
Q4 		$129K Buy
4,979
+525
+12% +$13.4K ﹤0.01% 4352
2021
Q3 		$108K Buy
+4,454
New +$109K ﹤0.01% 4461

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's QVMS Position: Q1 2024 in Review

Osaic Holdings sold out of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) in Q1 2024, closing a stake of 678 shares — an estimated $17K sold.

Osaic Holdings first reported a position in QVMS in Q3 2021 and held it in 10 quarters. The position peaked at $145K in Q2 2022. 5 funds tracked by Wall St. Rank hold QVMS as of Q1 2024.

  • Osaic Holdings reported no remaining Invesco S&P SmallCap 600 QVM Multi-factor ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 678 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q1 2024, an estimated $17K.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q3 2021 and held it in 10 quarters.
  • Osaic Holdings's Invesco S&P SmallCap 600 QVM Multi-factor ETF position peaked at $145K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.