Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q4 2025 (December 31)8holders
1new positions
0sold out
$28.23avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($200.9M), Captrust Financial Advisors ($2.4M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.4M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 84,390 shares bought and 6,987 shares sold, net +77,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Municipal Employees' Retirement System of Michigan | 2.27% | No change | 7,114,414 | $200.9M |
| Captrust Financial Advisors | 0.00% | New | 83,419 | $2.4M |
| Abound Financial, LLC | 0.51% | Reduce -7.8% | 46,366 | $1.3M |
| LPL Financial LLC | 0.00% | Add +1.9% | 32,656 | $922K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 10,720 | $303K |
| Jane Street Group, LLC | 0.00% | Reduce -25.9% | 8,555 | $242K |
| UBS Group AG | 0.00% | Add +45.2% | 1,147 | $32K |
| Morgan Stanley | 0.00% | Reduce -98.8% | 1 | $35 |
"% 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.