Number of Shares
11.88 Mil
Current Holdings Value*
$321.34 Mil
% of Portfolio
4.07%
Total Estimate Gain
$56.84 Mil
% of Total Estimate Gain
19.26%

Municipal Employees' Retirement System of Michigan's Invesco S&P MidCap 400 QVM Multi-factor ETF Holding Summary

As of 2025-03-31, Municipal Employees' Retirement System of Michigan held 11.88 Mil shares of Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM), totaling $321.34 Mil. This investment constitutes 4.07% of their stock portfolio, and Municipal Employees' Retirement System of Michigan now holds 97.4% of the outstanding Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) stock.

The initial trade took place in 2021Q3. And since then Municipal Employees' Retirement System of Michigan has made 7 purchases of QVMM, at an average price of $24.84, for a total of 11.88 Mil shares. Based on historical transaction data and QVMM's current price of $29.62, Municipal Employees' Retirement System of Michigan's estimated gain on his QVMM holdings is $56.84 Mil, reflecting a 19.26% gain to date.

Municipal Employees' Retirement System of Michigan QVMM ($29.62) Holding Chart

Municipal Employees' Retirement System of Michigan QVMM ($29.62) 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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