Invesco Exchange-Traded Fund Trust II - QVMT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 214,768 | 12,261 | 0.0% | 0.0% | 1 | -40,872 | -15.99% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 183,619 | 10,483 | 0.0% | 0.0% | 2 | +11,892 | 6.92% | Q4 2025 | Feb 17, 2026 |
| Armbruster Capital Management, Inc. | History | Reduced | 167,123 | 9,541 | 1.6% | 1.58% | 3 | -1,880 | -1.11% | Q4 2025 | Jan 23, 2026 |
| Invesco Ltd. | History | Reduced | 159,168 | 9,087 | 0.0% | 0.0% | 4 | -5,528 | -3.36% | Q4 2025 | Feb 19, 2026 |
| Delta Wealth Advisors LLC | History | Reduced | 89,844 | 5,129 | 4.29% | 4.11% | 5 | -5,870 | -6.13% | Q4 2025 | Jan 28, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 33,138 | 1,891 | 0.11% | 0.1% | 6 | +1,752 | 5.58% | Q4 2025 | Feb 03, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 24,674 | 1,409 | 0.11% | 0.11% | 7 | -1,712 | -6.49% | Q4 2025 | Feb 10, 2026 |
| Arrowroot Family Office, LLC | History | Reduced | 15,452 | 882 | 0.32% | 0.34% | 8 | -28 | -0.18% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 15,249 | 870 | 0.02% | 0.02% | 9 | +1,062 | 7.49% | Q4 2025 | Jan 07, 2026 |
| UBS Group AG | History | Added to | 13,603 | 776 | 0.0% | 0.0% | 10 | +63 | 0.47% | Q4 2025 | Jan 29, 2026 |
| Sequent Planning LLC | History | Added to | 12,383 | 706 | 0.18% | 0.06% | 12 | +8,577 | 225.35% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,366 | 706 | 0.0% | 0.0% | 11 | -394 | -3.09% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 11,825 | 675 | 0.04% | 0.03% | 13 | +2,376 | 25.15% | Q4 2025 | Feb 06, 2026 |
| Paragon Capital Management Ltd | History | Reduced | 11,785 | 672 | 0.13% | 0.14% | 14 | -1,601 | -11.96% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,949 | 625 | 0.01% | 0.01% | 15 | -879 | -7.43% | Q4 2025 | Jan 23, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 8,795 | 502 | 0.02% | 0.02% | 16 | +79 | 0.91% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,991 | 456 | 0.0% | 0.0% | 17 | -131 | -1.61% | Q4 2025 | Feb 02, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 7,900 | 451 | 0.09% | 0.09% | 18 | -54 | -0.68% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,595 | 433 | 0.0% | 0.0% | 19 | -892 | -10.51% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,517 | 314 | 0.01% | 0.01% | 20 | +417 | 8.18% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,235 | 298 | 0.01% | 0.0% | 21 | +3,580 | 216.31% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 5,129 | 292 | 0.0% | 0.0% | 22 | +220 | 4.48% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,032 | 287 | 0.0% | 0.0% | 23 | +172 | 3.54% | Q4 2025 | Jan 29, 2026 |
| WealthPlan Investment Management, LLC | History | New | 4,838 | 276 | 0.02% | — | 24 | +4,838 | New | Q4 2025 | Feb 05, 2026 |
| Sowell Financial Services LLC | History | Added to | 4,534 | 258 | 0.01% | 0.01% | 25 | +126 | 2.86% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,164 | 237 | 0.0% | — | 26 | +4,164 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | New | 4,030 | 230 | 0.0% | — | 27 | +4,030 | New | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 2,898 | 165 | 0.01% | 0.01% | 28 | -444 | -13.29% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,480 | 142 | 0.0% | — | 29 | +2,480 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,001 | 114 | 0.0% | 0.0% | 30 | -28 | -1.38% | Q4 2025 | Feb 13, 2026 |
| Sage Mountain Advisors LLC | History | New | 1,790 | 102 | 0.01% | — | 31 | +1,790 | New | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | No change | 766 | 43 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | No change | 317 | 18 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Addison Advisors LLC | History | Reduced | 310 | 17 | 0.0% | 0.0% | 35 | -15 | -4.62% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 17 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 211 | 12 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 187 | 10 | 0.0% | 0.0% | 38 | +1 | 0.54% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 91 | 5 | 0.0% | — | 39 | +91 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 89 | 5 | 0.0% | 0.0% | 40 | +37 | 71.15% | Q4 2025 | Feb 10, 2026 |
| Archer Investment Corp | History | No change | 67 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 49 | 2 | 0.0% | — | 42 | +49 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,575 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Goodman Advisory Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |