Municipal Employees' Retirement System Of Michigan Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 7,114,414 shares of QVMS stock, worth $203 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
7,114,414
Previous 7,092,740 0.31%
Holding current value
$203 Million
Previous $176 Million 10.2%
% of portfolio
2.56%
Previous 2.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.57 - $27.68 $532,530 - $599,936
21,674 Added 0.31%
7,114,414 $194 Million
Q2 2024

Aug 05, 2024
SELL
$0.0 - $25.79 $0 - $38.8 Million
-1,502,991 Reduced 17.49%
7,092,740 $176 Million
Q1 2023

May 04, 2023
BUY
$0.0 - $24.67 $0 - $103 Million
4,157,000 Added 93.65%
8,595,731 $191 Million
Q4 2022

Feb 10, 2023
BUY
$20.51 - $23.5 $346,783 - $397,338
16,908 Added 0.38%
4,438,731 $96.9 Million
Q3 2022

Nov 14, 2022
BUY
$19.96 - $24.23 $541,754 - $657,650
27,142 Added 0.62%
4,421,823 $88.4 Million
Q2 2022

Jul 29, 2022
BUY
$20.33 - $24.54 $48.4 Million - $58.4 Million
2,381,219 Added 118.26%
4,394,681 $92.5 Million
Q3 2021

Oct 28, 2021
BUY
$23.22 - $25.25 $163,515 - $177,810
7,042 Added 0.35%
2,013,462 $49 Million
Q2 2021

Jul 02, 2021
BUY
$25.04 - $25.04 $50.2 Million - $50.2 Million
2,006,420 New
2,006,420 $50.2 Million

Others Institutions Holding QVMS

# of Institutions
6
Shares Held
7.23M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

QVMS Quotes by TradingView
  • Ticker QVMS
More about QVMS
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