INVESCO EXCH TRADED FD TR II

Ticker: QVMS CUSIP: 46138G565 Class: S&P SMALLCAP 600

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,114,414 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 7,114,414 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 7,114,414 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 7,114,414 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 7,114,414 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 7,114,414 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 7,092,740 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 8,595,731 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 8,595,731 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 8,595,731 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 8,595,731 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 8,595,731 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 4,438,731 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 4,421,823 Value ($000) $88,359 Avg Close — Range —
Q2 2022
Shares 4,394,681 Value ($000) $92,455 Avg Close — Range —
Q1 2022
Shares 2,019,688 Value ($000) $49,131 Avg Close — Range —
Q4 2021
Shares 2,019,688 Value ($000) $52,465 Avg Close — Range —
Q3 2021
Shares 2,013,462 Value ($000) $48,950 Avg Close — Range —
Q2 2021
Shares 2,006,420 Value ($000) $50,239 Avg Close — Range —