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 | Added to | 313,954 | 18,663 | 0.0% | 0.0% | 1 | +99,186 | 46.18% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 254,177 | 15,109 | 0.0% | 0.0% | 2 | +70,558 | 38.43% | Q1 2026 | May 15, 2026 |
| Armbruster Capital Management, Inc. | History | Reduced | 157,428 | 9,358 | 1.53% | 1.6% | 3 | -9,695 | -5.8% | Q1 2026 | Apr 21, 2026 |
| Invesco Ltd. | History | Reduced | 152,533 | 9,067 | 0.0% | 0.0% | 4 | -6,635 | -4.17% | Q1 2026 | May 12, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 37,406 | 2,223 | 0.13% | 0.11% | 5 | +4,268 | 12.88% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,446 | 1,453 | 0.0% | — | 6 | +24,446 | New | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 20,128 | 1,196 | 0.1% | 0.11% | 7 | -4,546 | -18.42% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 18,759 | 1,115 | 0.03% | 0.02% | 8 | +3,510 | 23.02% | Q1 2026 | Apr 13, 2026 |
| Arrowroot Family Office, LLC | History | Added to | 15,540 | 923 | 0.31% | 0.32% | 9 | +88 | 0.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 14,170 | 842 | 0.0% | 0.0% | 10 | +567 | 4.17% | Q1 2026 | May 05, 2026 |
| Paragon Capital Management Ltd | History | Added to | 11,853 | 704 | 0.15% | 0.13% | 11 | +68 | 0.58% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,062 | 657 | 0.0% | 0.0% | 12 | -1,304 | -10.55% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,962 | 656 | 0.01% | 0.01% | 13 | +13 | 0.12% | Q1 2026 | Apr 07, 2026 |
| Sequent Planning LLC | History | Reduced | 10,585 | 629 | 0.15% | 0.18% | 14 | -1,798 | -14.52% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,686 | 516 | 0.0% | 0.0% | 15 | +1,091 | 14.36% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 8,655 | 514 | 0.02% | 0.02% | 16 | -140 | -1.59% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,154 | 484 | 0.0% | — | 17 | +8,154 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,140 | 483 | 0.0% | — | 18 | +8,140 | New | Q1 2026 | May 12, 2026 |
| Delta Wealth Advisors LLC | History | Reduced | 8,111 | 482 | 0.37% | 4.29% | 19 | -81,733 | -90.97% | Q1 2026 | Apr 21, 2026 |
| Professional Financial Advisors, LLC | History | No change | 7,900 | 469 | 0.1% | 0.09% | 20 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HighPoint Advisor Group LLC | History | New | 6,565 | 390 | 0.02% | — | 21 | +6,565 | New | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,370 | 378 | 0.0% | 0.0% | 22 | -1,621 | -20.29% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,514 | 327 | 0.0% | 0.0% | 23 | +482 | 9.58% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 5,484 | 326 | 0.0% | 0.0% | 24 | +355 | 6.92% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,517 | 314 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sowell Financial Services LLC | History | Added to | 4,543 | 270 | 0.01% | 0.01% | 26 | +9 | 0.2% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | New | 3,495 | 207 | 0.0% | — | 27 | +3,495 | New | Q1 2026 | May 15, 2026 |
| Perennial Investment Advisors, LLC | History | New | 3,391 | 201 | 0.02% | — | 28 | +3,391 | New | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 2,807 | 166 | 0.01% | 0.01% | 29 | -91 | -3.14% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,439 | 145 | 0.0% | 0.0% | 30 | -41 | -1.65% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,213 | 131 | 0.01% | 0.04% | 31 | -9,612 | -81.29% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,000 | 118 | 0.0% | 0.0% | 32 | -1 | -0.05% | Q1 2026 | May 15, 2026 |
| Sage Mountain Advisors LLC | History | Added to | 1,800 | 106 | 0.01% | 0.01% | 33 | +10 | 0.56% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | No change | 766 | 45 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Synergy Investment Management, LLC | History | New | 755 | 44 | 0.01% | — | 35 | +755 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 334 | 19 | 0.0% | 0.0% | 36 | +17 | 5.36% | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | No change | 310 | 18 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 211 | 12 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | New | 197 | 11 | 0.0% | — | 42 | +197 | New | Q1 2026 | Apr 30, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 189 | 11 | 0.0% | — | 43 | +189 | New | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 200 | 11 | 0.0% | 0.0% | 41 | -100 | -33.33% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 188 | 11 | 0.0% | 0.0% | 39 | +1 | 0.53% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | No change | 49 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,235 | -100.0% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,838 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,164 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,030 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -90 | -98.9% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14 | 0 | — | 0.0% | — | -75 | -84.27% | Q1 2026 | May 07, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2026 | May 04, 2026 |
| Goodman Advisory Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |