Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q2 2025 (June 30)9holders +1
2new positions
1sold out
$25.72avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($183.0M), Cobblestone Capital Advisors LLC ($2.7M) and Abound Financial, LLC ($1.3M).
- Company
- Invesco S&P Smallcap 600 QVM
- CUSIP
- 46138G565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $234K |
| Exits | 1 | $25 |
All 13F filers, Q1 2025 → Q2 2025: 32,487 shares bought and 448 shares sold, net +32,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Municipal Employees' Retirement System of Michigan | 2.20% | No change | 7,114,414 | $183.0M |
| Cobblestone Capital Advisors LLC | 0.14% | Add +27.8% | 103,970 | $2.7M |
| Abound Financial, LLC | 0.57% | Reduce -0.7% | 50,287 | $1.3M |
| LPL Financial LLC | 0.00% | Add +1.4% | 31,668 | $815K |
| Bank of America Corp. | 0.00% | Add +2.8% | 10,721 | $276K |
| Jane Street Group, LLC | 0.00% | New | 8,802 | $226K |
| UBS Group AG | 0.00% | Reduce -12.5% | 767 | $20K |
| Raymond James Financial Inc. | 0.00% | New | 310 | $8K |
| Morgan Stanley | 0.00% | Add +7900.0% | 80 | $2K |
"% 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.