Invesco S&P Midcap 400 QVM MQVMMETF
13F holders, Q2 2024 (June 30)7holders −1
1new positions
2sold out
$27.06avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Invesco S&P Midcap 400 QVM M (QVMM) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($293.5M), LPL Financial LLC ($2.8M) and Jane Street Group, LLC ($1.5M).
- Company
- Invesco S&P Midcap 400 QVM M
- CUSIP
- 46138G573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $547K |
| Exits | 2 | $258K |
All 13F filers, Q1 2024 → Q2 2024: 156,510 shares bought and 9,915 shares sold, net +146,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Municipal Employees' Retirement System of Michigan | 4.07% | No change | 10,848,386 | $293.5M |
| LPL Financial LLC | 0.00% | Add +328.0% | 103,593 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +621.0% | 54,056 | $1.5M |
| Private Advisor Group, LLC | 0.00% | Add +69.9% | 25,188 | $682K |
| Empirical Asset Management, LLC | 0.21% | New | 20,202 | $547K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 16,907 | $457K |
| Bank of America Corp. | 0.00% | No change | 6,232 | $169K |
"% of holder's portfolio" is QVMM's weight in each manager's 13F, not the share of Invesco S&P Midcap 400 QVM M the manager owns.