Invesco Exchange-Traded Fund Trust II - QVMS
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 | 7,114,414 | 207,281 | 2.35% | 2.27% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 50,465 | 1,470 | 0.0% | 0.0% | 2 | -32,954 | -39.5% | Q1 2026 | May 14, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 46,266 | 1,347 | 0.59% | 0.51% | 3 | -100 | -0.22% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Reduced | 29,425 | 857 | 0.0% | 0.0% | 4 | -3,231 | -9.89% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,852 | 694 | 0.0% | 0.0% | 5 | +15,297 | 178.81% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,421 | 303 | 0.0% | 0.0% | 6 | -299 | -2.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 385 | 11 | 0.0% | 0.0% | 7 | -762 | -66.43% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |