MERSOM
Municipal Employees' Retirement System of Michigan’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Hold |
34,132,010
| – | – | 15.04% | 1 |
|
|
2025
Q1 | $1.14B | Buy |
34,132,010
+3,758,630
| +12% | +$126M | 14.48% | 1 |
|
|
2024
Q4 | $1.05B | Hold |
30,373,380
| – | – | 14.46% | 1 |
|
|
2024
Q3 | $1.03B | Buy |
30,373,380
+84,824
| +0.3% | +$2.88M | 13.59% | 1 |
|
|
2024
Q2 | $981M | Hold |
30,288,556
| – | – | 13.6% | 1 |
|
|
2024
Q1 | $942M | Sell |
30,288,556
-1,791,472
| -6% | -$55.7M | 12.14% | 2 |
|
|
2023
Q4 | $891M | Hold |
32,080,028
| – | – | 11.91% | 2 |
|
|
2023
Q3 | $802M | Sell |
32,080,028
-4,043,973
| -11% | -$101M | 11.15% | 2 |
|
|
2023
Q2 | $938M | Hold |
36,124,001
| – | – | 13.38% | 2 |
|
|
2023
Q1 | $879M | Buy |
36,124,001
+5,060,000
| +16% | +$123M | 13.55% | 2 |
|
|
2022
Q4 | $717M | Buy |
31,064,001
+271,636
| +0.9% | +$6.27M | 11.58% | 2 |
|
|
2022
Q3 | $658M | Buy |
30,792,365
+268,141
| +0.9% | +$5.73M | 11.74% | 2 |
|
|
2022
Q2 | $690M | Buy |
30,524,224
+216,198
| +0.7% | +$4.89M | 12.73% | 2 |
|
|
2022
Q1 | $809M | Buy |
30,308,026
+248,620
| +0.8% | +$6.63M | 12.5% | 2 |
|
|
2021
Q4 | $843M | Hold |
30,059,406
| – | – | 13.51% | 2 |
|
|
2021
Q3 | $756M | Buy |
30,059,406
+83,387
| +0.3% | +$2.1M | 12.63% | 2 |
|
|
2021
Q2 | $751M | Buy |
+29,976,019
| New | +$751M | 10.18% | 3 |
|