Invesco Exchange-Traded Fund Trust II - QVMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 336,385 | 23,508 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 185,910 | 12,992 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 152,533 | 10,660 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Armbruster Capital Management, Inc. | History | Reduced | 151,578 | 9,791 | 1.47% | 1.63% | 4 | -5,050 | -3.22% | Q3 2026 | Oct 19, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 39,303 | 2,538 | 0.14% | 0.14% | 5 | +1,314 | 3.46% | Q3 2026 | Oct 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 19,889 | 1,284 | 0.03% | 0.03% | 6 | +1,436 | 7.78% | Q3 2026 | Oct 05, 2026 |
| IFP Advisors, Inc | History | New | 19,431 | 1,255 | 0.02% | — | 7 | +19,431 | New | Q3 2026 | Oct 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 17,909 | 1,251 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrowroot Family Office, LLC | History | No change | 15,583 | 1,089 | 0.31% | 0.31% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Equitable Holdings, Inc. | History | No change | 15,069 | 1,053 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | No change | 14,488 | 1,012 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 13,264 | 926 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 11,834 | 764 | 0.14% | 0.16% | 13 | -51 | -0.43% | Q3 2026 | Oct 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,882 | 702 | 0.0% | 0.01% | 14 | +6 | 0.06% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,552 | 667 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,281 | 599 | 0.0% | — | 16 | +9,281 | New | Q3 2026 | Oct 16, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 8,331 | 582 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,200 | 573 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighPoint Advisor Group LLC | History | No change | 6,519 | 455 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 5,700 | 398 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,831 | 376 | 0.0% | 0.0% | 21 | -431 | -6.88% | Q3 2026 | Oct 30, 2026 |
| Cetera Investment Advisers | History | No change | 5,311 | 371 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | No change | 5,200 | 363 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Professional Financial Advisors, LLC | History | No change | 5,461 | 352 | 0.06% | 0.07% | 24 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,003 | 349 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 4,614 | 322 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Delta Wealth Advisors LLC | History | No change | 4,781 | 308 | 0.21% | 0.24% | 27 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Sowell Financial Services LLC | History | Reduced | 4,387 | 283 | 0.01% | 0.01% | 28 | -96 | -2.14% | Q3 2026 | Oct 23, 2026 |
| Summit Financial, LLC | History | No change | 4,030 | 281 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,060 | 262 | 0.0% | 0.0% | 30 | +104 | 2.63% | Q3 2026 | Nov 02, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 3,391 | 236 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequent Planning LLC | History | No change | 3,287 | 229 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 3,233 | 225 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | No change | 3,020 | 211 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,952 | 206 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | No change | 2,900 | 202 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,446 | 170 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,325 | 162 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | No change | 2,284 | 159 | 0.15% | 0.15% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 2,001 | 139 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,671 | 107 | 0.0% | 0.01% | 41 | -287 | -14.66% | Q3 2026 | Nov 04, 2026 |
| LRI Investments, LLC | History | No change | 766 | 53 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Synergy Investment Management, LLC | History | No change | 648 | 45 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 481 | 31 | 0.0% | 0.01% | 44 | -1,772 | -78.65% | Q3 2026 | Oct 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | New | 368 | 23 | 0.0% | — | 46 | +368 | New | Q3 2026 | Nov 03, 2026 |
| FMR LLC | History | No change | 334 | 23 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Addison Advisors LLC | History | No change | 310 | 21 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 211 | 13 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 13 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 197 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 154 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 72 | 4 | 0.0% | — | 53 | +72 | New | Q3 2026 | Oct 21, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,795 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,805 | -100.0% | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |