Invesco S&P 500 QVM Multi-FaQVMLETF
13F holders, Q2 2025 (June 30)15holders
3new positions
3sold out
$36.62avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($1.2B), Private Advisor Group, LLC ($25.4M) and RPg Family Wealth Advisory, LLC ($5.4M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $25.4M |
| Exits | 3 | $474 |
All 13F filers, Q1 2025 → Q2 2025: 817,540 shares bought and 25,621 shares sold, net +791,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Municipal Employees' Retirement System of Michigan | 15.04% | No change | 34,132,010 | $1.2B |
| Private Advisor Group, LLC | 0.14% | New | 692,375 | $25.4M |
| RPg Family Wealth Advisory, LLC | 1.44% | Reduce -2.4% | 148,060 | $5.4M |
| Colonial River Investments, LLC | 2.03% | Add +38.5% | 127,547 | $4.7M |
| Axxcess Wealth Management, LLC | 0.11% | Add +64.0% | 125,563 | $4.6M |
| Cetera Investment Advisers | 0.01% | Reduce -2.1% | 124,190 | $4.5M |
| LPL Financial LLC | 0.00% | Add +118.0% | 52,621 | $1.9M |
| Bank of America Corp. | 0.00% | Add +42.4% | 34,237 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -31.4% | 11,781 | $431K |
| ArborFi Advisors, LLC | 0.35% | Add +0.1% | 10,836 | $397K |
| Jane Street Group, LLC | 0.00% | Reduce -63.9% | 7,813 | $286K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.9% | 4,256 | $156K |
| Private Trust Co. NA | 0.00% | New | 1,212 | $44K |
| Raymond James Financial Inc. | 0.00% | New | 578 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +16.3% | 435 | $16K |
"% 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.