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

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 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 10,848,386 shares of QVMM stock, worth $299 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

10,848,386

Previous 10,848,386 -0.0%

Holding current value

$299 Million

Previous $307 Million 4.3%

% of portfolio

4.07%

Previous 3.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$21.11 - $23.96 $2.24 Million - $2.54 Million	106,110 Added 0.99%	10,848,386 $244 Million
Q3 2022 Nov 14, 2022	BUY	$20.66 - $24.35 $1.69 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

11.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP 4

Ticker QVMM

More about QVMM

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