QVMS β€” INVESCO EXCH TRADED FD TR II

Ownership history in LPL Financial LLC  Β·  9 quarters on record

AI Ownership Summary

LPL Financial LLC reported INVESCO EXCH TRADED FD TR II (QVMS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows QVMS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QVMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QVMS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LPL Financial LLC held QVMS β€” position size vs. price
% of Fund (quarterly)    QVMS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 32,656 +614 +1.9% 0.00% $922K 2026-02-14 (Est.) $30.67
2025 Q3 ADDED 32,042 +374 +1.2% 0.00% $896K 2025-11-12 $27.87
2025 Q2 ADDED 31,668 +423 +1.4% 0.00% $815K 2025-08-12 $26.76
2025 Q1 ADDED 31,245 +2,978 +10.5% 0.00% $769K 2025-05-07 $23.51
2024 Q4 ADDED 28,267 +1,629 +6.1% 0.00% $765K 2025-02-11 $27.07
2024 Q3 ADDED 26,638 +2,167 +8.9% 0.00% $728K 2024-11-08 $28.54
2024 Q2 ADDED 24,471 +5,143 +26.6% 0.00% $609K 2024-08-07 $24.59
2024 Q1 ADDED 19,328 +5,476 +39.5% 0.00% $498K 2024-05-10 $24.71
2023 Q4 INITIATED 13,852 β€” β€” 0.00% $348K 2024-02-14 $23.85

FAQ About LPL Financial LLC and QVMS

These are the practical questions this page is built to answer before you even open the full history table.

How long has LPL Financial LLC reported owning QVMS?

LPL Financial LLC reported QVMS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QVMS position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for QVMS was 0.00% in 2024 Q3.

What is the latest reported QVMS position on this page?

The most recent filing on this page is 2025 Q4, when LPL Financial LLC reported 32,656 shares, equal to 0.00% of portfolio, with an estimated market value of $922K.

What does the chart on this QVMS ownership page compare?

The chart compares LPL Financial LLC's quarterly QVMS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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