Invesco S&P Midcap 400 QVM MQVMMETF

13F holders, Q4 2025 (December 31)
13holders +2
3new positions
1sold out
$30.78avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding Invesco S&P Midcap 400 QVM M (QVMM) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($365.7M), Private Advisor Group, LLC ($1.6M) and Fragasso Financial Advisors Inc ($639K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$658K
Exits1$226K

All 13F filers, Q3 2025 → Q4 2025: 22,106 shares bought and 97,277 shares sold, net −75,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Municipal Employees' Retirement System of Michigan 4.14% No change 11,882,576 $365.7M
Private Advisor Group, LLC 0.01% Add +1.3% 52,140 $1.6M
Fragasso Financial Advisors Inc 0.04% Add +0.2% 20,761 $639K
Raymond James Financial Inc. 0.00% New 19,927 $613K
Kestra Advisory Services, LLC 0.00% Add +0.0% 10,539 $324K
Empirical Asset Management, LLC 0.09% Reduce -62.5% 10,347 $318K
LPL Financial LLC 0.00% Reduce -89.5% 8,497 $262K
Bank of America Corp. 0.00% Reduce -0.1% 6,425 $198K
Aptus Capital Advisors, LLC 0.00% New 734 $23K
JPMorgan Chase & Co. 0.00% New 726 $22K
Osaic Holdings, Inc. 0.00% No change 26 $800
UBS Group AG 0.00% Add +33.3% 12 $369
Morgan Stanley 0.00% No change 1 $31

"% 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.