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Invesco Exch Traded Fd Tr Ii shares owned by Fragasso

Quarter-by-quarter ownership of Invesco Exch Traded Fd Tr Ii (QVMM) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Invesco Exch Traded Fd Tr Ii

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All positions including Invesco Exch Traded Fd Tr Ii held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exch Traded Fd Tr Ii by Fragasso

Quarter filed Position value Share count Share price at filing
2025-09-30 $632k 21k 30.52
2025-06-30 $591k 21k 28.74
2025-03-31 $555k 21k 27.04

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Sch Us Mid-cap Etf etf (SCHM)
Fidelity Covington Trust (FENI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
SPDR DJ Wilshire Small Cap Value (SLYV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Invesco Exch Traded Fd Tr Ii

Municipal Employees' Retirement System of Michigan
LPL Financial
Private Advisor
Empirical Asset Management
Fragasso
Kestra Advisory Services
Citadel Advisors
Advisor Group Holdings
UBS Group

View all funds holding Invesco Exch Traded Fd Tr Ii