Invesco S&P 500 QVM Multi-FaQVMLETF
13F holders, Q3 2024 (September 30)10holders +1
3new positions
2sold out
$33.93avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($1.0B), RPg Family Wealth Advisory, LLC ($5.7M) and Cetera Investment Advisers ($4.7M).
- Company
- Invesco S&P 500 QVM Multi-Fa
- CUSIP
- 46138G581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.4M |
| Exits | 2 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 273,486 shares bought and 54,127 shares sold, net +219,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Municipal Employees' Retirement System of Michigan | 13.59% | Add +0.3% | 30,373,380 | $1.0B |
| RPg Family Wealth Advisory, LLC | 1.85% | New | 168,817 | $5.7M |
| Cetera Investment Advisers | 0.01% | Reduce -1.3% | 138,534 | $4.7M |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 22,498 | $763K |
| Bank of America Corp. | 0.00% | Add +0.9% | 21,166 | $718K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.2% | 19,814 | $672K |
| MML Investors Services, LLC | 0.00% | Reduce -33.9% | 19,480 | $661K |
| Jane Street Group, LLC | 0.00% | New | 18,418 | $625K |
| UBS Group AG | 0.00% | Reduce -93.2% | 6 | $204 |
| FMR LLC | 0.00% | New | 3 | $102 |
"% 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.