Invesco Exch Traded Fd Tr Ii shares owned by Municipal Employees' Retirement System of Michigan
Quarter-by-quarter ownership of Invesco Exch Traded Fd Tr Ii (QVMM) shares owned by Municipal Employees' Retirement System of Michigan
from 13F filings
Historical chart of Municipal Employees' Retirement System of Michigan investment in Invesco Exch Traded Fd Tr Ii
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Quarterly reported holdings in Invesco Exch Traded Fd Tr Ii by Municipal Employees' Retirement System of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $315M | 11M | 28.90 |
| 2024-06-30 | $294M | 11M | 27.06 |
| 2024-03-31 | $307M | 11M | 28.27 |
| 2023-12-31 | $278M | 11M | 25.59 |
| 2023-09-30 | $250M | 11M | 23.05 |
| 2023-06-30 | $261M | 11M | 24.08 |
| 2023-03-31 | $251M | 11M | 23.11 |
| 2022-12-31 | $244M | 11M | 22.51 |
| 2022-09-30 | $219M | 11M | 20.38 |
| 2022-06-30 | $225M | 11M | 21.06 |
| 2022-03-31 | $201M | 8.1M | 24.92 |
| 2021-12-31 | $213M | 8.1M | 26.34 |
| 2021-09-30 | $196M | 8.0M | 24.42 |
| 2021-06-30 | $201M | 8.0M | 25.00 |
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