Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q1 2025 (March 31)8holders +3
3new positions
0sold out
$24.62avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($175.2M), Cobblestone Capital Advisors LLC ($2.0M) and Abound Financial, LLC ($1.2M).
- Company
- Invesco S&P Smallcap 600 QVM
- CUSIP
- 46138G565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 26,595 shares bought, net +26,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Municipal Employees' Retirement System of Michigan | 2.22% | No change | 7,114,414 | $175.2M |
| Cobblestone Capital Advisors LLC | 0.11% | Add +38.8% | 81,387 | $2.0M |
| Abound Financial, LLC | 0.63% | No change | 50,624 | $1.2M |
| LPL Financial LLC | 0.00% | Add +10.5% | 31,245 | $769K |
| Bank of America Corp. | 0.00% | No change | 10,431 | $257K |
| UBS Group AG | 0.00% | New | 877 | $22K |
| Morgan Stanley | 0.00% | New | 1 | $32 |
| FMR LLC | 0.00% | New | 1 | $25 |
"% 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.