Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$24.87avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($176.4M), Cobblestone Capital Advisors LLC ($1.3M) and LPL Financial LLC ($609K).
- Company
- Invesco S&P Smallcap 600 QVM
- CUSIP
- 46138G565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 12,431 shares bought and 1,502,991 shares sold, net −1,490,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Municipal Employees' Retirement System of Michigan | 2.45% | Reduce -17.5% | 7,092,740 | $176.4M |
| Cobblestone Capital Advisors LLC | 0.08% | Add +5.7% | 51,721 | $1.3M |
| LPL Financial LLC | 0.00% | Add +26.6% | 24,471 | $609K |
| Jane Street Group, LLC | 0.00% | Add +38.3% | 16,320 | $406K |
| Bank of America Corp. | 0.00% | No change | 10,431 | $259K |
"% 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.