Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q3 2025 (September 30)8holders −1
0new positions
1sold out
$27.97avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($199.0M), Cobblestone Capital Advisors LLC ($3.0M) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $8K |
All 13F filers, Q2 2025 → Q3 2025: 4,754 shares bought and 310 shares sold, net +4,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Municipal Employees' Retirement System of Michigan | 2.30% | No change | 7,114,414 | $199.0M |
| Cobblestone Capital Advisors LLC | 0.14% | Add +1.6% | 105,588 | $3.0M |
| Abound Financial, LLC | 0.56% | No change | 50,287 | $1.4M |
| LPL Financial LLC | 0.00% | Add +1.2% | 32,042 | $896K |
| Jane Street Group, LLC | 0.00% | Add +31.1% | 11,540 | $323K |
| Bank of America Corp. | 0.00% | No change | 10,721 | $300K |
| UBS Group AG | 0.00% | Add +3.0% | 790 | $22K |
| Morgan Stanley | 0.00% | Add +1.3% | 81 | $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.