Invesco S&P Midcap 400 QVM MQVMMETF

13F holders, Q3 2024 (September 30)
10holders +3
3new positions
0sold out
1famous investor
$28.90avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Invesco S&P Midcap 400 QVM M (QVMM) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($314.5M), LPL Financial LLC ($3.0M) and Empirical Asset Management, LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco S&P Midcap 400 QVM M
CUSIP
46138G573
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025Q1 2026: 12Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$966K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 115,581 shares bought and 28,779 shares sold, net +86,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Municipal Employees' Retirement System of Michigan 4.15% Add +0.3% 10,882,576 $314.5M
LPL Financial LLC 0.00% Add +1.1% 104,777 $3.0M
Empirical Asset Management, LLC 0.59% Add +183.4% 57,263 $1.7M
Private Advisor Group, LLC 0.01% Add +35.6% 34,150 $987K
Jane Street Group, LLC 0.00% Reduce -53.2% 25,277 $731K
Wealth Enhancement Advisory Services, LLC 0.00% New 25,140 $727K
Osaic Holdings, Inc. 0.00% Add +2.7% 17,363 $502K
Citadel Advisors 0.00% New 8,287 $240K
Bank of America Corp. 0.00% Add +4.8% 6,532 $189K
FMR LLC 0.00% New 1 $29

"% 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.