Number of Shares
34.13 Mil
Current Holdings Value*
$1.14 Bil
% of Portfolio
14.48%
Total Estimate Gain
$351.52 Mil
% of Total Estimate Gain
33.38%

Municipal Employees' Retirement System of Michigan's Invesco S&P 500 QVM Multi-factor ETF Holding Summary

As of 2025-03-31, Municipal Employees' Retirement System of Michigan held 34.13 Mil shares of Invesco S&P 500 QVM Multi-factor ETF(QVML), totaling $1.14 Bil. This investment constitutes 14.48% of their stock portfolio, and Municipal Employees' Retirement System of Michigan now holds 97.66% of the outstanding Invesco S&P 500 QVM Multi-factor ETF(QVML) stock.

The initial trade took place in 2021Q3. And since then Municipal Employees' Retirement System of Michigan has made 8 purchases of QVML, at an average price of $26.35, for a total of 39.97 Mil shares. In addition, there have been 2 sales at an average price of $27.08 for 5.84 Mil shares. Based on historical transaction data and QVML's current price of $36.52, Municipal Employees' Retirement System of Michigan's estimated gain on his QVML holdings is $351.52 Mil, reflecting a 33.38% gain to date.

Municipal Employees' Retirement System of Michigan QVML ($36.52) Holding Chart

Municipal Employees' Retirement System of Michigan QVML ($36.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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