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QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$221M
CCA
2
Cobblestone Capital Advisors
New York
$1.26M +$149K +6,068 +14%
LPL Financial
3
LPL Financial
California
$498K +$135K +5,476 +40%
Jane Street
4
Jane Street
New York
$304K -$276K -11,210 -49%
Bank of America
5
Bank of America
North Carolina
$269K +$257K +10,431 New
N
6
Natixis
France
-$270K -10,331 Closed
Osaic Holdings
7
Osaic Holdings
Arizona
-$17K -678 Closed
UBS Group
8
UBS Group
Switzerland
-$14.1K -561 Closed