MERSOM
Municipal Employees' Retirement System of Michigan’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Hold |
7,114,414
| – | – | 2.2% | 14 |
|
|
2025
Q1 | $175M | Hold |
7,114,414
| – | – | 2.22% | 14 |
|
|
2024
Q4 | $192M | Hold |
7,114,414
| – | – | 2.65% | 12 |
|
|
2024
Q3 | $194M | Buy |
7,114,414
+21,674
| +0.3% | +$592K | 2.56% | 13 |
|
|
2024
Q2 | $176M | Sell |
7,092,740
-1,502,991
| -17% | -$37.4M | 2.45% | 14 |
|
|
2024
Q1 | $221M | Hold |
8,595,731
| – | – | 2.85% | 11 |
|
|
2023
Q4 | $216M | Hold |
8,595,731
| – | – | 2.88% | 10 |
|
|
2023
Q3 | $188M | Hold |
8,595,731
| – | – | 2.61% | 11 |
|
|
2023
Q2 | $198M | Hold |
8,595,731
| – | – | 2.82% | 13 |
|
|
2023
Q1 | $191M | Buy |
8,595,731
+4,157,000
| +94% | +$92.6M | 2.95% | 12 |
|
|
2022
Q4 | $96.9M | Buy |
4,438,731
+16,908
| +0.4% | +$369K | 1.56% | 17 |
|
|
2022
Q3 | $88.4M | Buy |
4,421,823
+27,142
| +0.6% | +$542K | 1.58% | 17 |
|
|
2022
Q2 | $92.5M | Buy |
4,394,681
+2,374,993
| +118% | +$50M | 1.71% | 16 |
|
|
2022
Q1 | $49.1M | Hold |
2,019,688
| – | – | 0.76% | 19 |
|
|
2021
Q4 | $52.5M | Buy |
2,019,688
+6,226
| +0.3% | +$162K | 0.84% | 18 |
|
|
2021
Q3 | $49M | Buy |
2,013,462
+7,042
| +0.4% | +$171K | 0.82% | 19 |
|
|
2021
Q2 | $50.2M | Buy |
+2,006,420
| New | +$50.2M | 0.68% | 19 |
|