Invesco Exchange-Traded Fund Trust II - QVMM
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 | 11,882,576 | 398,185 | 4.46% | 4.73% | 1 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 70,135 | 2,527 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 50,966 | 1,707 | 0.01% | 0.01% | 3 | -1,059 | -2.04% | Q3 2026 | Nov 10, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 20,671 | 705 | 0.04% | 0.04% | 4 | +49 | 0.24% | Q3 2026 | Oct 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15,266 | 544 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 9,928 | 332 | 0.0% | 0.0% | 6 | +1,129 | 12.83% | Q3 2026 | Nov 06, 2026 |
| Empirical Asset Management, LLC | History | No change | 8,712 | 313 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,308 | 227 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 734 | 26 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,344 | -100.0% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |