Invesco Exchange-Traded Fund Trust II - QVMM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 365,740 | 4.14% | 4.17% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 52,140 | 1,604 | 0.01% | 0.01% | 2 | +669 | 1.3% | Q4 2025 | Feb 17, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 20,761 | 639 | 0.04% | 0.04% | 3 | +44 | 0.21% | Q4 2025 | Jan 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 19,927 | 613 | 0.0% | — | 4 | +19,927 | New | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,539 | 324 | 0.0% | 0.0% | 5 | +3 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 10,347 | 318 | 0.09% | 0.23% | 6 | -17,268 | -62.53% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 8,497 | 261 | 0.0% | 0.0% | 7 | -72,555 | -89.52% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,425 | 197 | 0.0% | 0.0% | 8 | -7 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 734 | 22 | 0.0% | — | 10 | +734 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 726 | 22 | 0.0% | — | 9 | +726 | New | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |