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 | 249,431 | 2.76% | 2.35% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 55,726 | 1,953 | 0.0% | 0.0% | 2 | +5,261 | 10.43% | Q2 2026 | Aug 13, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 43,224 | 1,515 | 0.6% | 0.59% | 3 | -3,042 | -6.58% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 29,691 | 1,040 | 0.0% | 0.0% | 4 | +266 | 0.9% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,280 | 360 | 0.0% | 0.0% | 5 | -141 | -1.35% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 368 | 12 | 0.0% | — | 6 | +368 | New | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |