SEC 13F Intelligence

Municipal Employees' Retirement System Of Michigan / QVMM

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 (QVMM)? Yes11.88M shares worth $377M (+4.28% of its 13F portfolio) as of Q1 2026.

Position Value
$377M
Q1 2026
Shares
11.88M
% of Portfolio
+4.28%
Quarters Held
20
currently held

Position History QVMM

Reported value by quarter
Q2 ’21: $200MQ2 ’21Q3 ’21: $196MQ4 ’21: $213MQ1 ’22: $201MQ1 ’22Q2 ’22: $225MQ3 ’22: $219MQ4 ’22: $244MQ4 ’22Q1 ’23: $251MQ2 ’23: $261MQ3 ’23: $250MQ3 ’23Q4 ’23: $278MQ1 ’24: $307MQ2 ’24: $294MQ2 ’24Q3 ’24: $315MQ4 ’24: $312MQ1 ’25: $321MQ1 ’25Q2 ’25: $342MQ3 ’25: $360MQ4 ’25: $366MQ4 ’25Q1 ’26: $377Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.88M$377M+4.28%
Q4 202511.88M$366M+4.14%
Q3 202511.88M$360M+4.17%
Q2 202511.88M$342M+4.11%
Q1 202511.88M$321M+4.07%
Q4 202410.88M$312M+4.30%
Q3 202410.88M$315M+4.15%
Q2 202410.85M$294M+4.07%
Q1 202410.85M$307M+3.95%
Q4 202310.85M$278M+3.71%
Q3 202310.85M$250M+3.48%
Q2 202310.85M$261M+3.72%
Q1 202310.85M$251M+3.87%
Q4 202210.85M$244M+3.94%
Q3 202210.74M$219M+3.91%
Q2 202210.66M$225M+4.14%
Q1 20228.07M$201M+3.11%
Q4 20218.07M$213M+3.41%
Q3 20218.04M$196M+3.28%
Q2 20218.02M$200M+2.72%

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 QVMM.