INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 34,132,010 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 34,132,010 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 34,132,010 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 34,132,010 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 30,373,380 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 30,373,380 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 30,288,556 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 30,288,556 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 32,080,028 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 32,080,028 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 36,124,001 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 36,124,001 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 31,064,001 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 30,792,365 Value ($000) $657,857 Avg Close — Range —
Q2 2022
Shares 30,524,224 Value ($000) $690,095 Avg Close — Range —
Q1 2022
Shares 30,308,026 Value ($000) $808,788 Avg Close — Range —
Q4 2021
Shares 30,059,406 Value ($000) $842,565 Avg Close — Range —
Q3 2021
Shares 30,059,406 Value ($000) $756,066 Avg Close — Range —
Q2 2021
Shares 29,976,019 Value ($000) $751,391 Avg Close — Range —