Invesco S&P 500 QVM Multi-FaQVMLETF

13F holders, Q1 2024 (March 31)
10holders
1famous investor
$31.11avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings. The largest holders were Municipal Employees' Retirement System of Michigan ($942.4M), Cetera Investment Advisers ($4.3M) and Envestnet Asset Management Inc. ($871K). 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 2024

InstitutionsTotal Value
New Positions7$8.3M
Exits2$653K

Ownership 10 holders

Municipal Employees' Retirement System of Michigan 12.14% Reduce -5.6% 30,288,556 $942.4M
Cetera Investment Advisers 0.01% New 138,970 $4.3M
Envestnet Asset Management Inc. 0.00% New 27,993 $871K
Citadel Advisors 0.00% New 27,288 $849K
MML Investors Services, LLC 0.00% New 27,179 $846K
Osaic Holdings, Inc. 0.00% New 22,020 $685K
Bank of America Corp. 0.00% New 20,966 $652K
Jane Street Group, LLC 0.00% Reduce -63.8% 17,624 $548K
Wells Fargo & Company 0.00% New 1,053 $33K
UBS Group AG 0.00% Reduce -13.4% 174 $5K

"% 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.