Invesco S&P 500 QVM Multi-FaQVMLETF

13F holders, Q2 2026 (June 30)
21holders +3
4new positions
1sold out
1famous investor
$44.14avg. 13F price*

At the end of Q2 2026, 21 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($1.3B), Private Advisor Group, LLC ($26.9M) and Colonial River Investments, LLC ($6.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco S&P 500 QVM Multi-Fa
CUSIP
46138G581
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 15Q1 2025Q2 2025: 15Q2 2025Q3 2025: 15Q3 2025Q4 2025: 20Q4 2025Q1 2026: 18Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$553K
Exits1$1.8M

All 13F filers, Q1 2026 → Q2 2026: 43,211 shares bought and 3,804,562 shares sold, net −3,761,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Municipal Employees' Retirement System of Michigan 14.88% Reduce -10.6% 30,516,713 $1.3B
Private Advisor Group, LLC 0.12% Reduce -0.3% 608,530 $26.9M
Colonial River Investments, LLC 1.77% Reduce -45.3% 141,256 $6.2M
RPg Family Wealth Advisory, LLC 1.02% Reduce -0.4% 139,231 $6.1M
LPL Financial LLC 0.00% Add +18.0% 107,596 $4.7M
Cetera Investment Advisers 0.00% Reduce -4.6% 86,025 $3.8M
Bank of America Corp. 0.00% Reduce -0.3% 34,506 $1.5M
Kestra Advisory Services, LLC 0.00% Add +114.7% 24,465 $1.1M
GTS Securities LLC 0.02% No change 19,177 $846K
Kingsview Wealth Management, LLC 0.01% Reduce -32.9% 18,988 $838K
Belpointe Asset Management LLC 0.02% New 10,989 $485K
ArborFi Advisors, LLC 0.34% Add +1.1% 10,707 $473K
Citadel Advisors 0.00% Reduce -50.0% 9,863 $435K
Osaic Holdings, Inc. 0.00% Add +11.3% 8,837 $390K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.3% 6,084 $269K
Morgan Stanley 0.00% No change 3,094 $137K
Cullen/Frost Bankers, Inc. 0.00% New 1,507 $67K
Private Trust Co. NA 0.00% Reduce -7.8% 1,071 $47K
Vanguard Advisers Inc. 0.00% No change 113 $5K
UBS Group AG 0.00% New 36 $2K
Continuum Advisory, LLC 0.00% New 4 $177

"% of holder's portfolio" is QVML's weight in each manager's 13F, not the share of Invesco S&P 500 QVM Multi-Fa the manager owns.