Invesco S&P 500 QVM Multi-FaQVMLETF

13F holders, Q1 2026 (March 31)
18holders −2
1new positions
4sold out
1famous investor
$38.27avg. 13F price*

At the end of Q1 2026, 18 institutions reported holding Invesco S&P 500 QVM Multi-Fa (QVML) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($1.3B), Private Advisor Group, LLC ($23.3M) and Colonial River Investments, LLC ($9.9M). 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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$1.1M
Exits4$8.9M

All 13F filers, Q4 2025 → Q1 2026: 114,582 shares bought and 330,007 shares sold, net −215,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Municipal Employees' Retirement System of Michigan 14.83% No change 34,132,010 $1.3B
Private Advisor Group, LLC 0.11% Reduce -7.7% 610,124 $23.3M
Colonial River Investments, LLC 3.54% Add +23.7% 258,172 $9.9M
RPg Family Wealth Advisory, LLC 1.12% Reduce -4.9% 139,813 $5.3M
LPL Financial LLC 0.00% Add +16.1% 91,201 $3.5M
Cetera Investment Advisers 0.00% Reduce -35.3% 90,188 $3.5M
Jane Street Group, LLC 0.00% Add +27.1% 46,619 $1.8M
Bank of America Corp. 0.00% Reduce -0.8% 34,600 $1.3M
Kingsview Wealth Management, LLC 0.01% New 28,312 $1.1M
Citadel Advisors 0.00% Add +67.0% 19,745 $756K
GTS Securities LLC 0.03% No change 19,177 $734K
Kestra Advisory Services, LLC 0.00% Reduce -4.6% 11,393 $436K
ArborFi Advisors, LLC 0.33% Reduce -0.9% 10,592 $405K
Osaic Holdings, Inc. 0.00% Add +44.5% 7,938 $304K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.9% 5,890 $225K
Morgan Stanley 0.00% Add +309300.0% 3,094 $118K
Private Trust Co. NA 0.00% No change 1,162 $44K
Vanguard Advisers Inc. 0.00% — 113 $4K

"% 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.