QVMM — INVESCO S&P MIDCAP 400 QVM M
As of Q2 2026, 3 SEC-registered investment managers reported holding QVMM (INVESCO S&P MIDCAP 400 QVM M) in their latest 13F filings, with a combined reported value of $772.10K across 21.57K shares. That is +238.1% by share count (+15.19K shares) versus the previous quarter, while reported value moved +281.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q3 2022 | 80.00K | $1.63M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 15.27K | $544.76K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 6.31K | $227.30K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 7.45K | $225.74K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 7.27K | $209.04K | 0.00% | New |
| BlackRock Inc history | Q1 2025 | 2.12K | $57.28K | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 12 | $369 | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $36 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2025 | 1 | $29 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 15.27K sh · $544.76K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2021 | Q1 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | 60.00K | — | — | — | — | — | — | — | — | — | — | — | — | 726 | — | 15.27K |
| Bank of America Corp | — | — | — | — | — | — | — | 6.23K | 6.23K | 6.53K | 6.43K | 6.43K | 6.43K | 6.43K | 6.42K | 6.38K | 6.31K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Citadel Advisors | — | — | — | 11.12K | 29.23K | — | 13.11K | 9.09K | — | 8.29K | 7.43K | — | 10.17K | 7.45K | — | — | — |
| UBS Group AG | 542 | — | — | 517 | — | 203 | 383 | 34 | — | — | — | — | — | 9 | 12 | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | 3.04K | 2.12K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 7.27K | — | — | — | — |
| Citigroup Inc | — | — | 80.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details