INVESCO EXCH TRADED FD TR II (QVML)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
21
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | $1.3B | 30,516,713 | 14.88% | 21q | -10.6%-$159.6M |
| 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 |
| Kestra Advisory Services, LLC | $1.1M | 24,465 | 0.00% | 7q | +114.7%+$577.0K |
| CITADEL ADVISORS LLC | $870.7K | 19,726 | 0.00% | 3q | HELD |
| 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 |
| 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 | 21 | $1.4B | 31,897,886 | 4 | 6 | 5 | 0.0% |
| Q1 2026 | 18 | $1.4B | 35,510,143 | 1 | 7 | 6 | 0.0% |
| Q4 2025 | 20 | $1.4B | 35,725,455 | 7 | 5 | 5 | 0.0% |
| Q3 2025 | 15 | $1.4B | 35,440,425 | 2 | 5 | 3 | 0.0% |
| Q2 2025 | 15 | $1.3B | 35,473,514 | 3 | 6 | 4 | 0.0% |
| Q1 2025 | 15 | $1.2B | 34,681,595 | 7 | 3 | 3 | 0.0% |
| Q4 2024 | 10 | $1.1B | 30,770,687 | 2 | 3 | 3 | 0.0% |
| Q3 2024 | 10 | $1.0B | 30,782,116 | 3 | 2 | 4 | 0.0% |
| Q2 2024 | 9 | $989.8M | 30,562,757 | 1 | 3 | 3 | 0.0% |
| Q1 2024 | 10 | $951.2M | 30,571,823 | 7 | 0 | 3 | 0.0% |
| Q4 2023 | 5 | $892.9M | 32,152,471 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 4 | $803.6M | 32,138,159 | 1 | 1 | 2 | 0.0% |
| Q2 2023 | 3 | $939.9M | 36,192,789 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 2 | $879.3M | 36,145,555 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $717.2M | 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% |