INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / S&P MIDCAP 400
Total 13F shares
12,087,882
Share change
-34,805
Total reported value
$366,426,828
Price per share
$30.31
Number of holders
11
Value change
-$1,043,296
Number of buys
6
Number of sells
5

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM) as of Q3 2025

As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,087,882 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, LPL Financial LLC, Private Advisor Group, LLC, Empirical Asset Management, LLC, Fragasso Financial Advisors Inc, Kestra Advisory Services, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.