Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q4 2024 (December 31)5holders +1
0new positions
0sold out
$27.05avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($192.5M), Cobblestone Capital Advisors LLC ($1.6M) and Abound Financial, LLC ($1.4M).
- Company
- Invesco S&P Smallcap 600 QVM
- CUSIP
- 46138G565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 2,396 shares bought, net +2,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Municipal Employees' Retirement System of Michigan | 2.65% | No change | 7,114,414 | $192.5M |
| Cobblestone Capital Advisors LLC | 0.09% | Add +1.3% | 58,649 | $1.6M |
| Abound Financial, LLC | 0.69% | — | 50,624 | $1.4M |
| LPL Financial LLC | 0.00% | Add +6.1% | 28,267 | $765K |
| Bank of America Corp. | 0.00% | No change | 10,431 | $282K |
"% 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.