Invesco Exchange-Traded Fund Trust II - QVML
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | History | No change | 34,132,010 | 1,371,318 | 15.51% | 15.52% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 660,858 | 26,551 | 0.12% | 0.13% | 2 | -33,153 | -4.78% | Q4 2025 | Feb 17, 2026 |
| Colonial River Investments, LLC | History | Added to | 208,641 | 8,382 | 2.99% | 1.52% | 3 | +103,688 | 98.79% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 208,182 | 8,364 | 0.14% | 0.09% | 4 | +103,628 | 99.11% | Q4 2025 | Feb 19, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 146,964 | 5,904 | 1.3% | 1.28% | 5 | -2,434 | -1.63% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 139,283 | 5,595 | 0.01% | 0.01% | 6 | -4,377 | -3.05% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 78,530 | 3,155 | 0.0% | 0.0% | 7 | +35,089 | 80.77% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 36,682 | 1,473 | 0.0% | — | 8 | +36,682 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 34,870 | 1,400 | 0.0% | 0.0% | 9 | +633 | 1.85% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 19,177 | 770 | 0.03% | — | 10 | +19,177 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,937 | 479 | 0.0% | 0.0% | 11 | +3 | 0.03% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,827 | 475 | 0.0% | — | 12 | +11,827 | New | Q4 2025 | Feb 17, 2026 |
| ArborFi Advisors, LLC | History | Reduced | 10,687 | 429 | 0.35% | 0.35% | 13 | -149 | -1.38% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | New | 8,057 | 323 | 0.0% | — | 14 | +8,057 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 5,820 | 233 | 0.0% | — | 15 | +5,820 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,492 | 220 | 0.0% | 0.0% | 16 | +3,886 | 241.97% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,216 | 209 | 0.0% | 0.0% | 17 | -3 | -0.06% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,162 | 46 | 0.0% | 0.0% | 18 | -50 | -4.13% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 59 | 2 | 0.0% | — | 19 | +59 | New | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,911 | -100.0% | Q3 2025 | Nov 18, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |