INVESCO EXCH TRADED FD TR II (QVML)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
20
Reporting holders
$60.5M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $26.9M | 608,530 | 0.12% | 5q | HELD |
| RPg Family Wealth Advisory, LLC | $12.3M | 278,462 | 1.14% | 8q | +99.2%+$6.1M |
| Colonial River Investments, LLC | $6.2M | 141,256 | 1.77% | 6q | -45.3%-$5.2M |
| LPL Financial LLC | $4.7M | 107,596 | 0.00% | 6q | +18.0%+$723.7K |
| Cetera Investment Advisers | $3.8M | 86,025 | 0.00% | 10q | -4.6%-$183.8K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 34,506 | 0.00% | 10q | HELD |
| Municipal Employees' Retirement System of Michigan | $1.3M | 30,516,713 | 14.88% | 21q | -10.6%-$159.6K |
| Kestra Advisory Services, LLC | $1.1M | 24,465 | 0.00% | 7q | +114.7%+$577.0K |
| GTS SECURITIES LLC | $846.5K | 19,177 | 0.02% | 3q | HELD |
| Kingsview Wealth Management, LLC | $838.1K | 18,988 | 0.01% | 2q | -32.9%-$411.6K |
| Belpointe Asset Management LLC | $485.1K | 10,989 | 0.02% | new | NEW |
| ArborFi Advisors, LLC | $472.6K | 10,707 | 0.34% | 6q | +1.1%+$5.1K |
| CITADEL ADVISORS LLC | $435.4K | 9,863 | 0.00% | 3q | -50.0%-$436.2K |
| OSAIC HOLDINGS, INC. | $390.1K | 8,837 | 0.00% | 10q | +11.3%+$39.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $268.5K | 6,084 | 0.00% | 6q | +3.3%+$8.6K |
| MORGAN STANLEY | $136.6K | 3,094 | 0.00% | 3q | HELD |
| Cullen/Frost Bankers, Inc. | $66.5K | 1,507 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $47.3K | 1,071 | 0.00% | 5q | -7.8%-$4.0K |
| VANGUARD ADVISERS INC | $5.0K | 113 | 0.00% | 2q | HELD |
| UBS Group AG | $1.6K | 36 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $177 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $60.5M | 1,371,310 | 4 | 6 | 5 | 0.0% |
| Q1 2026 | 17 | $52.7M | 1,378,133 | 1 | 7 | 6 | 0.0% |
| Q4 2025 | 18 | $63.8M | 1,587,625 | 6 | 5 | 5 | 0.0% |
| Q3 2025 | 14 | $51.4M | 1,308,415 | 2 | 5 | 3 | 0.0% |
| Q2 2025 | 14 | $49.2M | 1,341,504 | 3 | 6 | 4 | 0.0% |
| Q1 2025 | 14 | $18.4M | 549,585 | 7 | 2 | 3 | 0.0% |
| Q4 2024 | 8 | $13.0M | 377,450 | 2 | 2 | 3 | 0.0% |
| Q3 2024 | 8 | $13.2M | 389,256 | 3 | 2 | 3 | 0.0% |
| Q2 2024 | 7 | $7.9M | 244,741 | 1 | 2 | 3 | 0.0% |
| Q1 2024 | 8 | $8.0M | 256,088 | 6 | 0 | 2 | 0.0% |
| Q4 2023 | 4 | $2.0M | 72,443 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 4 | $2.3M | 32,138,159 | 1 | 1 | 2 | 0.0% |
| Q2 2023 | 3 | $2.7M | 36,192,789 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 2 | $1.4M | 36,145,555 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $839.7K | 31,069,316 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $658.2M | 30,810,119 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 3 | $690.9M | 30,561,379 | 1 | 1 | 1 | 0.0% |
| Q1 2022 | 2 | $808.8M | 30,309,035 | 0 | 2 | 0 | 0.0% |
| Q4 2021 | 3 | $843.1M | 30,078,937 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $756.8M | 30,089,109 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $752.0M | 29,999,271 | 2 | 0 | 0 | 0.0% |