Pacer Advisors, Inc.

13F Holdings History for Qorvo, Inc. - Common Stock, $0.0001 par value (QRVO)

Symbol: QRVO on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Pacer US Cash Cows 100 ETF ownership in Qorvo, Inc. Common Stock, $0.0001 par value (QRVO)

2025-05-02 - Pacer US Cash Cows 100 ETF has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Qorvo, Inc. Common Stock, $0.0001 par value (QRVO). This represents 0% percent ownership of the company. In their previous filing dated 2025-05-02, Pacer Advisors, Inc. had reported owning 5.1M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pacer US Cash Cows 100 ETF	0%	-109%		0	-5,103,498	-100%	$56.27	13G/A	3/31/2025	2 May 2025 11:21:13
Pacer Advisors, Inc.	5.45%		$287M	5.1M			$56.27	13G	12/31/2024	2 May 2025 10:49:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$426K	5.02K	+1,958	+64%	$84.91	Q2 2025
3/31/2025	0%	-0.88%	$221K	3.06K	-5,100,440		$72.41	Q1 2025
12/31/2024	0.78%	+0.55%	$357M	5.1M	+3,574,750	+234%	$69.93	Q4 2024
9/30/2024	0.34%	+0.02%	$158M	1.53M	+101,742	+7.13%	$103.30	Q3 2024
6/30/2024	0.38%	+0.38%	$166M	1.43M	+1,418,784	+17256%	$116.04	Q2 2024
3/31/2024	0%	+0%	$944K	8.22K	+35	+0.43%	$114.83	Q1 2024
12/31/2023	0%	-0.02%	$922K	8.19K	-57,722	-87.6%	$112.61	Q4 2023
9/30/2023	0.02%	0%	$6.29M	65.9K	-10,120	-13.3%	$95.47	Q3 2023
6/30/2023	0.03%	-0.26%	$7.76M	76K	-623,549	-89.1%	$102.03	Q2 2023
3/31/2023	0.3%	+0.13%	$71.1M	700K	+294,764	+72.8%	$101.57	Q1 2023
12/31/2022	0.19%	+0.03%	$36.7M	405K	+59,278	+17.2%	$90.64	Q4 2022
9/30/2022	0.19%	+0.19%	$27.4M	346K	+344,809	+47429%	$79.41	Q3 2022
6/30/2022	0%	-0.04%	$69K	727	-62,117	-98.8%	$94.91	Q2 2022
3/31/2022	0.06%	+0.03%	$7.8M	62.8K	+26,934	+75%	$124.10	Q1 2022
12/31/2021	0.06%	+0.05%	$5.62M	35.9K	+28,176	+364%	$156.39	Q4 2021
9/30/2021	0.02%	+0%	$1.29M	7.73K	+675	+9.56%	$167.18	Q3 2021
6/30/2021	0.02%	0%	$1.38M	7.06K	-1,207	-14.6%	$195.64	Q2 2021
3/31/2021	0.03%	0%	$1.51M	8.27K	-1,259	-13.2%	$182.68	Q1 2021
12/31/2020	0.03%	+0%	$1.58M	9.53K	+859	+9.91%	$166.30	Q4 2020
9/30/2020	0.02%	0%	$1.12M	8.67K	-1,417	-14.1%	$129.01	Q3 2020
6/30/2020	0.02%	+0.02%	$1.11M	10.1K	+7,339	+267%	$110.48	Q2 2020
3/31/2020	0%	+0%	$237K	2.74K	+418	+18%	$86.37	Q1 2020
12/31/2019	0.01%	-0.16%	$270K	2.33K	-30,771	-93%	$116.08	Q4 2019
9/30/2019	0.06%	+0.01%	$2.45M	33.1K	+3,599	+12.2%	$74.15	Q3 2019
6/30/2019	0.05%	+0.01%	$1.97M	29.5K	+3,686	+14.3%	$66.61	Q2 2019
3/31/2019	0.05%	+0.02%	$1.85M	25.8K	+11,652	+82.3%	$71.75	Q1 2019
12/31/2018	0.03%	0%	$860K	14.2K	-2,194	-13.4%	$60.73	Q4 2018
9/30/2018	0.05%	+0.03%	$1.26M	16.4K	+10,394	+174%	$76.86	Q3 2018
6/30/2018	0.02%	+0%	$478K	5.96K	+674	+12.8%	$80.20	Q2 2018
3/31/2018	0.02%	+0%	$372K	5.29K	+960	+22.2%	$70.37	Q1 2018
12/31/2017	0.02%	+0%	$288K	4.33K	+910	+26.6%	$66.57	Q4 2017
9/30/2017	0.02%	+0%	$241K	3.42K	+312	+10.1%	$70.55	Q3 2017
6/30/2017	0.02%	+0%	$197K	3.1K	+232	+8.08%	$63.47	Q2 2017
3/31/2017	0.02%	+0.02%	$197K	2.87K	+2,872	NEW	$68.59	Q1 2017

* 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.