Security Details
| Security Name: | INVESCO S&P 500 QVM MULTI-FA |
|---|---|
| Ticker: | QVML |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 46138G581 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.99B | - | 10 | - |
| 2024-09-30 | $1.04B | +5.5% | 11 | +10.0% |
| 2024-12-31 | $1.06B | +1.8% | 11 | 0.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN | $1048.9M | 30,373K | 14.5% |
| RPG FAMILY WEALTH ADVISORY, LLC | $6.0M | 172K | 2.1% |
| CETERA INVESTMENT ADVISERS | $4.4M | 128K | 0.0% |
| MML INVESTORS SERVICES, LLC | $0.7M | 19K | 0.0% |
| KESTRA ADVISORY SERVICES, LLC | $0.8M | 22K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $0.7M | 20K | 0.0% |
| JANE STREET GROUP, LLC | $0.4M | 12K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.8M | 22K | 0.0% |
| MORGAN STANLEY | $0.0M | 0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.7M | 21K | 0.0% |
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