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

Municipal Employees' Retirement System Of Michigan

  • $7.9 Billion
  • Q1 2025

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 $186 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
7,114,414
Previous 7,114,414 -0.0%
Holding current value
$186 Million
Previous $192 Million 9.0%
% of portfolio
2.22%
Previous 2.65%

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
8
Shares Held
7.29M
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
Track This Portfolio

Track Municipal Employees' Retirement System Of Michigan Portfolio

Follow Municipal Employees' Retirement System Of Michigan and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email