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Invesco S&P 500 QVM Multi-factor ETF
QVML
QVML
45.34
USD
+0.34
0.76%
At close
Updated
Sep 11, 10:57 AM EDT
Pre-market
After hours
1 day
0.76%
5 days
-1.07%
1 month
-0.74%
3 months
3.94%
6 months
14.03%
Year to date
12.93%
1 year
16.77%
5 years
73.65%
10 years
80.85%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $1.05B | – | – | – |
|
| 2 |
RFWA
2
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $5.96M | +$131K | +3,775 | +2% |
|
| 3 |
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $4.44M | -$351K | -10,094 | -7% |
|
| 4 |
KAS
4
Kestra Advisory Services
Austin,
Texas
| $763K | +$768K | +22,081 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $730K | -$696 | -20 | -0.1% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $698K | +$13.4K | +385 | +2% |
|
| 7 |
7
MML Investors Services
Springfield,
Massachusetts
| $686K | +$13.1K | +377 | +2% |
|
| 8 |
8
Jane Street
New York
| $436K | -$202K | -5,801 | -31% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $12.9K | -$770K | -22,124 | -98% |
|
| 10 |
10
Morgan Stanley
New York
| $46 | +$35 | +1 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$204 | -6 | Closed |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | -$102 | -3 | Closed |
|