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 | 30,516,713 | 1,347,008 | 14.88% | 14.88% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | New | 2,240,350 | 101,107 | 0.17% | — | 2 | +2,240,350 | New | Q3 2026 | Oct 21, 2026 |
| Private Advisor Group, LLC | History | No change | 608,530 | 26,860 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Colonial River Investments, LLC | History | Added to | 152,212 | 6,869 | 1.77% | 1.77% | 4 | +10,956 | 7.76% | Q3 2026 | Oct 19, 2026 |
| RPg Family Wealth Advisory, LLC | History | No change | 139,231 | 6,145 | 1.28% | 1.28% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | No change | 107,596 | 4,749 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 86,025 | 3,797 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gilbert Capital Group, Inc. | History | New | 81,770 | 3,690 | 2.59% | — | 8 | +81,770 | New | Q3 2026 | Oct 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 34,506 | 1,523 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avestar Capital, LLC | History | New | 32,589 | 1,470 | 0.12% | — | 10 | +32,589 | New | Q3 2026 | Oct 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,592 | 1,425 | 0.0% | 0.0% | 11 | +7,127 | 29.13% | Q3 2026 | Nov 02, 2026 |
| GTS SECURITIES LLC | History | No change | 19,177 | 846 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 18,587 | 838 | 0.01% | 0.0% | 13 | +17,080 | 1133.38% | Q3 2026 | Oct 28, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 18,988 | 838 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Belpointe Asset Management LLC | History | No change | 10,989 | 485 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ArborFi Advisors, LLC | History | No change | 10,707 | 472 | 0.34% | 0.34% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,863 | 435 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,837 | 390 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Center For Asset Management LLC | History | New | 7,921 | 357 | 0.16% | — | 19 | +7,921 | New | Q3 2026 | Oct 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,084 | 268 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACT Advisors, LLC. | History | New | 5,474 | 247 | 0.08% | — | 21 | +5,474 | New | Q3 2026 | Oct 15, 2026 |
| TFB Advisors LLC | History | New | 5,424 | 244 | 0.1% | — | 22 | +5,424 | New | Q3 2026 | Nov 02, 2026 |
| Ascent Group, LLC | History | New | 5,198 | 234 | 0.01% | — | 23 | +5,198 | New | Q3 2026 | Oct 30, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 5,181 | 233 | 0.13% | — | 24 | +5,181 | New | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 3,094 | 136 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 1,321 | 59 | 0.03% | — | 26 | +1,321 | New | Q3 2026 | Oct 30, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,060 | 47 | 0.0% | 0.0% | 27 | -11 | -1.03% | Q3 2026 | Oct 20, 2026 |
| Rossby Financial, LCC | History | New | 397 | 17 | 0.0% | — | 28 | +397 | New | Q3 2026 | Nov 05, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 265 | 12 | 0.0% | — | 29 | +265 | New | Q3 2026 | Oct 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 117 | 5 | 0.0% | — | 30 | +117 | New | Q3 2026 | Nov 05, 2026 |
| VANGUARD ADVISERS INC | History | No change | 113 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 79 | 3 | 0.0% | — | 32 | +79 | New | Q3 2026 | Oct 13, 2026 |
| Beacon Financial Strategies CORP | History | New | 44 | 1 | 0.0% | — | 34 | +44 | New | Q3 2026 | Oct 14, 2026 |
| UBS Group AG | History | No change | 36 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 05, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 15, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 15, 2026 |
| Continuum Advisory, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |