Invesco S&P 500 QVM Multi-FaQVMLETF
13F holders, Q3 2025 (September 30)15holders
2new positions
2sold out
$39.28avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($1.3B), Private Advisor Group, LLC ($27.3M) and RPg Family Wealth Advisory, LLC ($5.9M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $132K |
| Exits | 2 | $307K |
All 13F filers, Q2 2025 → Q3 2025: 28,085 shares bought and 61,174 shares sold, net −33,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Municipal Employees' Retirement System of Michigan | 15.52% | No change | 34,132,010 | $1.3B |
| Private Advisor Group, LLC | 0.13% | Add +0.2% | 694,011 | $27.3M |
| RPg Family Wealth Advisory, LLC | 1.29% | Add +0.9% | 149,398 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +15.7% | 143,660 | $5.6M |
| Colonial River Investments, LLC | 1.52% | Reduce -17.7% | 104,953 | $4.1M |
| Axxcess Wealth Management, LLC | 0.09% | Reduce -16.7% | 104,554 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -17.4% | 43,441 | $1.7M |
| Bank of America Corp. | 0.00% | No change | 34,237 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +1.3% | 11,934 | $469K |
| ArborFi Advisors, LLC | 0.35% | No change | 10,836 | $426K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.6% | 5,219 | $205K |
| Advisory Services Network, LLC | 0.00% | New | 2,911 | $114K |
| Osaic Holdings, Inc. | 0.00% | Add +269.2% | 1,606 | $62K |
| Private Trust Co. NA | 0.00% | No change | 1,212 | $48K |
| AE Wealth Management LLC | 0.00% | New | 443 | $17K |
"% 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.