Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q2 2026 (June 30)6holders −2
0new positions
3sold out
$35.06avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($249.4M), Captrust Financial Advisors ($2.0M) and Abound Financial, LLC ($1.5M).
- Company
- Invesco S&P Smallcap 600 QVM
- CUSIP
- 46138G565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $706K |
All 13F filers, Q1 2026 → Q2 2026: 5,527 shares bought and 27,421 shares sold, net −21,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Municipal Employees' Retirement System of Michigan | 2.76% | No change | 7,114,414 | $249.4M |
| Captrust Financial Advisors | 0.00% | Add +10.4% | 55,726 | $2.0M |
| Abound Financial, LLC | 0.60% | Reduce -6.6% | 43,224 | $1.5M |
| LPL Financial LLC | 0.00% | Add +0.9% | 29,691 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 10,280 | $360K |
| Global Retirement Partners, LLC | 0.00% | — | 368 | $13K |
"% of holder's portfolio" is QVMS's weight in each manager's 13F, not the share of Invesco S&P Smallcap 600 QVM the manager owns.