Invesco S&P 500 QVM Multi-FaQVMLETF
13F holders, Q4 2025 (December 31)20holders +5
7new positions
2sold out
1famous investor
$40.18avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($1.4B), Private Advisor Group, LLC ($26.6M) and Colonial River Investments, LLC ($8.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 QVM Multi-Fa
- CUSIP
- 46138G581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.3M |
| Exits | 2 | $132K |
All 13F filers, Q3 2025 → Q4 2025: 328,550 shares bought and 43,520 shares sold, net +285,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Municipal Employees' Retirement System of Michigan | 15.51% | No change | 34,132,010 | $1.4B |
| Private Advisor Group, LLC | 0.12% | Reduce -4.8% | 660,858 | $26.6M |
| Colonial River Investments, LLC | 2.99% | Add +98.8% | 208,641 | $8.4M |
| Axxcess Wealth Management, LLC | 0.15% | Add +99.1% | 208,182 | $8.4M |
| RPg Family Wealth Advisory, LLC | 1.30% | Reduce -1.6% | 146,964 | $5.9M |
| Cetera Investment Advisers | 0.01% | Reduce -3.0% | 139,283 | $5.6M |
| LPL Financial LLC | 0.00% | Add +80.8% | 78,530 | $3.2M |
| Jane Street Group, LLC | 0.00% | New | 36,682 | $1.5M |
| Bank of America Corp. | 0.00% | Add +1.9% | 34,870 | $1.4M |
| GTS Securities LLC | 0.03% | New | 19,177 | $770K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 11,937 | $480K |
| Citadel Advisors | 0.00% | New | 11,827 | $475K |
| ArborFi Advisors, LLC | 0.35% | Reduce -1.4% | 10,687 | $429K |
| Quantinno Capital Management LP | 0.00% | New | 8,057 | $324K |
| HRT Financial LP | 0.00% | New | 5,820 | $233K |
| Osaic Holdings, Inc. | 0.00% | Add +242.0% | 5,492 | $221K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 5,216 | $210K |
| Private Trust Co. NA | 0.00% | Reduce -4.1% | 1,162 | $47K |
| UBS Group AG | 0.00% | New | 59 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $56 |
"% 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.