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 | 200,873 | 2.27% | 2.3% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 83,419 | 2,355 | 0.0% | — | 2 | +83,419 | New | Q4 2025 | Feb 17, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 46,366 | 1,309 | 0.51% | 0.56% | 3 | -3,921 | -7.8% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 32,656 | 922 | 0.0% | 0.0% | 4 | +614 | 1.92% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,720 | 302 | 0.0% | 0.0% | 5 | -1 | -0.01% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,555 | 241 | 0.0% | 0.0% | 6 | -2,985 | -25.87% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,147 | 32 | 0.0% | 0.0% | 7 | +357 | 45.19% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -80 | -98.77% | Q4 2025 | Feb 13, 2026 |