SEC 13F Intelligence

Municipal Employees' Retirement System Of Michigan / QVML

Municipal Employees' Retirement System Of Michigan’s Invesco Exch Traded Fd Tr II Position

Does Municipal Employees' Retirement System Of Michigan own Invesco Exch Traded Fd Tr II (QVML)? Yes — 34.13M shares worth $1.3B (+14.83% of its 13F portfolio) as of Q1 2026.

Position Value
$1.3B
Q1 2026
Shares
34.13M
% of Portfolio
+14.83%
Quarters Held
20
currently held

Position History QVML

Reported value by quarter
Q2 ’21: $751MQ2 ’21Q3 ’21: $756MQ4 ’21: $843MQ1 ’22: $809MQ1 ’22Q2 ’22: $690MQ3 ’22: $658MQ4 ’22: $717MQ4 ’22Q1 ’23: $879MQ2 ’23: $938MQ3 ’23: $802MQ3 ’23Q4 ’23: $891MQ1 ’24: $942MQ2 ’24: $981MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.13M$1.3B+14.83%
Q4 202534.13M$1.4B+15.51%
Q3 202534.13M$1.3B+15.52%
Q2 202534.13M$1.2B+15.04%
Q1 202534.13M$1.1B+14.48%
Q4 202430.37M$1.0B+14.46%
Q3 202430.37M$1.0B+13.59%
Q2 202430.29M$981M+13.60%
Q1 202430.29M$942M+12.14%
Q4 202332.08M$891M+11.91%
Q3 202332.08M$802M+11.15%
Q2 202336.12M$938M+13.38%
Q1 202336.12M$879M+13.55%
Q4 202231.06M$717M+11.58%
Q3 202230.79M$658M+11.74%
Q2 202230.52M$690M+12.73%
Q1 202230.31M$809M+12.50%
Q4 202130.06M$843M+13.51%
Q3 202130.06M$756M+12.63%
Q2 202129.98M$751M+10.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Municipal Employees' Retirement System Of Michigan’s full portfolio or all institutional holders of QVML.