Municipal Employees' Retirement System Of Michigan Invesco ETF Tr Ii S&P Midcap 4 Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

A detailed history of Municipal Employees' Retirement System Of Michigan transactions in Invesco ETF Tr Ii S&P Midcap 4 stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 10,882,576 shares of QVMM stock, worth $325 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

10,882,576

Previous 10,848,386 0.32%

Holding current value

$325 Million

Previous $294 Million 7.15%

% of portfolio

4.15%

Previous 4.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.59 - $28.99 $909,112 - $991,168	34,190 Added 0.32%	10,882,576 $315 Million
Q4 2022 Feb 10, 2023	BUY	$20.87 - $23.96 $2.21 Million - $2.54 Million	106,110 Added 0.99%	10,848,386 $244 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $24.35 $1.67 Million - $1.99 Million	81,758 Added 0.77%	10,742,276 $219 Million
Q2 2022 Jul 29, 2022	BUY	$20.54 - $25.09 $53.8 Million - $65.7 Million	2,617,877 Added 32.55%	10,660,518 $225 Million
Q3 2021 Oct 28, 2021	BUY	$23.9 - $25.72 $559,140 - $601,719	23,395 Added 0.29%	8,042,641 $196 Million
Q2 2021 Jul 02, 2021	BUY	$25.0 - $25.0 $200 Million - $200 Million	8,019,246 New	8,019,246 $200 Million

Others Institutions Holding QVMM

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP 4

Ticker QVMM

More about QVMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account

Municipal Employees' Retirement System Of Michigan Invesco ETF Tr Ii S&P Midcap 4 Transaction History