Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q1 2026 (March 31)8holders
0new positions
0sold out
$29.14avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($207.3M), Captrust Financial Advisors ($1.5M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 15,297 shares bought and 37,346 shares sold, net −22,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Municipal Employees' Retirement System of Michigan | 2.35% | No change | 7,114,414 | $207.3M |
| Captrust Financial Advisors | 0.00% | Reduce -39.5% | 50,465 | $1.5M |
| Abound Financial, LLC | 0.59% | Reduce -0.2% | 46,266 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -9.9% | 29,425 | $857K |
| Jane Street Group, LLC | 0.00% | Add +178.8% | 23,852 | $695K |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 10,421 | $304K |
| UBS Group AG | 0.00% | Reduce -66.4% | 385 | $11K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% 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.