Invesco S&P Midcap 400 QVM MQVMMETF

13F holders, Q3 2025 (September 30)
11holders −1
2new positions
3sold out
1famous investor
$30.31avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Invesco S&P Midcap 400 QVM M (QVMM) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($360.2M), LPL Financial LLC ($2.5M) and Private Advisor Group, 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$303
Exits3$215K

All 13F filers, Q2 2025 → Q3 2025: 4,295 shares bought and 39,100 shares sold, net −34,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Municipal Employees' Retirement System of Michigan 4.17% No change 11,882,576 $360.2M
LPL Financial LLC 0.00% Add +4.3% 81,052 $2.5M
Private Advisor Group, LLC 0.01% Add +1.5% 51,471 $1.6M
Empirical Asset Management, LLC 0.23% Reduce -51.1% 27,615 $837K
Fragasso Financial Advisors Inc 0.04% Add +0.7% 20,717 $632K
Kestra Advisory Services, LLC 0.00% Add +0.0% 10,536 $319K
Citadel Advisors 0.00% Reduce -26.8% 7,447 $226K
Bank of America Corp. 0.00% No change 6,432 $195K
Osaic Holdings, Inc. 0.00% No change 26 $785
UBS Group AG 0.00% New 9 $273
Morgan Stanley 0.00% New 1 $30

"% 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.