Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$27.33avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($194.4M), Cobblestone Capital Advisors LLC ($1.6M) and LPL Financial LLC ($728K).
- Company
- Invesco S&P Smallcap 600 QVM
- CUSIP
- 46138G565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $406K |
All 13F filers, Q2 2024 → Q3 2024: 30,002 shares bought and 16,320 shares sold, net +13,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Municipal Employees' Retirement System of Michigan | 2.56% | Add +0.3% | 7,114,414 | $194.4M |
| Cobblestone Capital Advisors LLC | 0.09% | Add +11.9% | 57,882 | $1.6M |
| LPL Financial LLC | 0.00% | Add +8.9% | 26,638 | $728K |
| Bank of America Corp. | 0.00% | No change | 10,431 | $285K |
"% 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.