Municipal Employees' Retirement System of Michigan QVML holdings history
INVESCO S&P 500 QVM MULTI-FA · CUSIP 46138G581 · CIK 1588873
As of 2026-06-30, Municipal Employees' Retirement System of Michigan reported 30.52M QVML (shares), valued at $1.35B, or 14.88% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 10.59%; reported value increased 3.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.88% | 30,516,713 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 14.83% | 34,132,010 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 15.51% | 34,132,010 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 15.52% | 34,132,010 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 15.04% | 34,132,010 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 14.48% | 34,132,010 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 14.46% | 30,373,380 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 13.59% | 30,373,380 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 13.60% | 30,288,556 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 12.14% | 30,288,556 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 11.91% | 32,080,028 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.91% | 32,080,028 | $890.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 12.14% | 30,288,556 | $942.42M | Shares decreased 5.58%; reported value increased 5.79%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 13.60% | 30,288,556 | $980.91M | Shares unchanged; reported value increased 4.08%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 13.59% | 30,373,380 | $1.03B | Shares increased 0.28%; reported value increased 5.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 14.46% | 30,373,380 | $1.05B | Shares unchanged; reported value increased 1.79%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 14.48% | 34,132,010 | $1.14B | Shares increased 12.37%; reported value increased 9.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 15.04% | 34,132,010 | $1.25B | Shares unchanged; reported value increased 9.32%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 15.52% | 34,132,010 | $1.34B | Shares unchanged; reported value increased 7.25%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 15.51% | 34,132,010 | $1.37B | Shares unchanged; reported value increased 2.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 14.83% | 34,132,010 | $1.31B | Shares unchanged; reported value decreased 4.76%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 14.88% | 30,516,713 | $1.35B | Shares decreased 10.59%; reported value increased 3.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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