Invesco S&P 500 QVM Multi-FaQVMLETF
13F holders, Q2 2024 (June 30)9holders −1
1new positions
2sold out
1famous investor
$32.39avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($980.9M), Cetera Investment Advisers ($4.5M) and Envestnet Asset Management Inc. ($960K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $254K |
| Exits | 2 | $581K |
All 13F filers, Q1 2024 → Q2 2024: 13,161 shares bought and 22,227 shares sold, net −9,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Municipal Employees' Retirement System of Michigan | 13.60% | No change | 30,288,556 | $980.9M |
| Cetera Investment Advisers | 0.01% | Add +1.0% | 140,360 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 29,646 | $960K |
| MML Investors Services, LLC | 0.00% | Add +8.4% | 29,460 | $954K |
| Citadel Advisors | 0.00% | Reduce -10.0% | 24,570 | $796K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 21,274 | $689K |
| Bank of America Corp. | 0.00% | No change | 20,966 | $679K |
| Old Mission Capital LLC | 0.01% | New | 7,837 | $254K |
| UBS Group AG | 0.00% | Reduce -49.4% | 88 | $3K |
"% 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.