Raymond James Financial
QVMS

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

Raymond James Financial’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
2025
Q3 		– Sell
-310
Closed -$7.97K – 6347
2025
Q2 		$7.97K Buy
+310
New +$7.54K ﹤0.01% 6020

Other funds holding QVMS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial's QVMS Position: Q3 2025 in Review

Raymond James Financial sold out of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) in Q3 2025, closing a stake of 310 shares — an estimated $7.97K sold.

Raymond James Financial first reported a position in QVMS in Q2 2025 and held it in 1 quarter. The position peaked at $7.97K in Q2 2025. 8 funds tracked by Wall St. Rank hold QVMS as of Q3 2025.

  • Raymond James Financial reported no remaining Invesco S&P SmallCap 600 QVM Multi-factor ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 310 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q3 2025, an estimated $7.97K.
  • Raymond James Financial first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Invesco S&P SmallCap 600 QVM Multi-factor ETF position peaked at $7.97K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.