Invesco S&P Midcap 400 QVM MQVMMETF

13F holders, Q4 2024 (December 31)
10holders
2new positions
2sold out
1famous investor
$28.68avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Invesco S&P Midcap 400 QVM M (QVMM) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($312.1M), LPL Financial LLC ($3.1M) and Empirical Asset Management, LLC ($1.6M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$621K
Exits2$731K

All 13F filers, Q3 2024 → Q4 2024: 38,615 shares bought and 46,628 shares sold, net −8,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Municipal Employees' Retirement System of Michigan 4.30% No change 10,882,576 $312.1M
LPL Financial LLC 0.00% Add +3.7% 108,611 $3.1M
Empirical Asset Management, LLC 0.52% Reduce -5.3% 54,210 $1.6M
Private Advisor Group, LLC 0.01% Add +22.1% 41,695 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +22.2% 30,726 $881K
Kestra Advisory Services, LLC 0.00% New 18,613 $534K
Citadel Advisors 0.00% Reduce -10.4% 7,427 $213K
Bank of America Corp. 0.00% Reduce -1.5% 6,432 $184K
BlackRock, Inc. 0.00% New 3,037 $87K
Osaic Holdings, Inc. 0.00% Reduce -99.8% 26 $745

"% 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.