Invesco S&P 500 QVM Multi-FaQVMLETF
13F holders, Q1 2025 (March 31)15holders +5
7new positions
2sold out
$33.50avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings, up 5 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($1.1B), RPg Family Wealth Advisory, LLC ($5.1M) and Cetera Investment Advisers ($4.2M).
- Company
- Invesco S&P 500 QVM Multi-Fa
- CUSIP
- 46138G581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.0M |
| Exits | 2 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 3,978,286 shares bought and 67,378 shares sold, net +3,910,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Municipal Employees' Retirement System of Michigan | 14.48% | Add +12.4% | 34,132,010 | $1.1B |
| RPg Family Wealth Advisory, LLC | 1.45% | Reduce -12.1% | 151,754 | $5.1M |
| Cetera Investment Advisers | 0.01% | Reduce -1.2% | 126,856 | $4.2M |
| Colonial River Investments, LLC | 1.70% | New | 92,100 | $3.1M |
| Axxcess Wealth Management, LLC | 0.07% | New | 76,545 | $2.6M |
| LPL Financial LLC | 0.00% | New | 24,137 | $809K |
| Bank of America Corp. | 0.00% | Add +13.7% | 24,046 | $805K |
| Jane Street Group, LLC | 0.00% | Add +71.7% | 21,660 | $726K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -22.2% | 17,181 | $576K |
| ArborFi Advisors, LLC | 0.36% | New | 10,822 | $363K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4,096 | $137K |
| Osaic Holdings, Inc. | 0.00% | No change | 374 | $13K |
| UBS Group AG | 0.00% | New | 12 | $402 |
| Morgan Stanley | 0.00% | No change | 1 | $39 |
| FMR LLC | 0.00% | New | 1 | $33 |
"% 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.