Invesco S&P 500 QVM Multi-FaQVMLETF

13F holders, Q4 2024 (December 31)
10holders
2new positions
2sold out
$34.53avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($1.0B), RPg Family Wealth Advisory, LLC ($6.0M) and Cetera Investment Advisers ($4.4M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$763K
Exits2$306

All 13F filers, Q3 2024 → Q4 2024: 26,619 shares bought and 38,048 shares sold, net −11,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Municipal Employees' Retirement System of Michigan 14.46% No change 30,373,380 $1.0B
RPg Family Wealth Advisory, LLC 2.11% Add +2.2% 172,592 $6.0M
Cetera Investment Advisers 0.01% Reduce -7.3% 128,440 $4.4M
Kestra Advisory Services, LLC 0.00% New 22,081 $763K
Bank of America Corp. 0.00% Reduce -0.1% 21,146 $730K
Envestnet Asset Management Inc. 0.00% Add +1.9% 20,199 $698K
MML Investors Services, LLC 0.00% Add +1.9% 19,857 $686K
Jane Street Group, LLC 0.00% Reduce -31.5% 12,617 $436K
Osaic Holdings, Inc. 0.00% Reduce -98.3% 374 $13K
Morgan Stanley 0.00% New 1 $46

"% 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.