INVESCO EXCH TRADED FD TR II (QVMM)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
12
Reporting holders
$6.8M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $2.5M | 70,135 | 0.00% | 3q | -44.2%-$2.0M |
| Private Advisor Group, LLC | $1.9M | 52,025 | 0.01% | 11q | -1.5%-$28.3K |
| Fragasso Financial Advisors Inc | $743.1K | 20,622 | 0.04% | 6q | HELD |
| JPMORGAN CHASE & CO | $544.8K | 15,266 | 0.00% | 3q | -8.7%-$52.2K |
| Municipal Employees' Retirement System of Michigan | $428.2K | 11,882,576 | 4.73% | 21q | HELD |
| LPL Financial LLC | $317.1K | 8,799 | 0.00% | 10q | +3.6%+$10.9K |
| Empirical Asset Management, LLC | $313.9K | 8,712 | 0.07% | 9q | -5.3%-$17.5K |
| Kestra Advisory Services, LLC | $228.6K | 6,344 | 0.00% | 7q | -33.1%-$113.0K |
| BANK OF AMERICA CORP /DE/ | $227.3K | 6,308 | 0.00% | 10q | -1.1%-$2.6K |
| Aptus Capital Advisors, LLC | $26.4K | 734 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $26.4K | 734 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $936 | 26 | 0.00% | 20q | HELD |
| MORGAN STANLEY | $36 | 1 | 0.00% | 4q | HELD |
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 | 12 | $6.8M | 189,706 | 1 | 1 | 6 | 0.0% |
| Q1 2026 | 11 | $7.9M | 250,206 | 0 | 3 | 4 | 0.0% |
| Q4 2025 | 12 | $4.0M | 130,135 | 3 | 2 | 2 | 0.0% |
| Q3 2025 | 10 | $6.2M | 205,306 | 2 | 3 | 2 | 0.0% |
| Q2 2025 | 11 | $6.9M | 240,111 | 4 | 2 | 2 | 0.0% |
| Q1 2025 | 9 | $8.2M | 305,006 | 1 | 3 | 3 | 0.0% |
| Q4 2024 | 9 | $7.8M | 270,777 | 2 | 3 | 4 | 0.0% |
| Q3 2024 | 9 | $8.1M | 278,790 | 3 | 5 | 1 | 0.0% |
| Q2 2024 | 6 | $6.1M | 226,178 | 1 | 3 | 1 | 0.0% |
| Q1 2024 | 7 | $2.3M | 79,583 | 3 | 1 | 3 | 0.0% |
| Q4 2023 | 6 | $2.1M | 82,366 | 2 | 1 | 3 | 0.0% |
| Q3 2023 | 5 | $1.9M | 81,980 | 3 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $817.2K | 10,871,485 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 4 | $6.7M | 289,955 | 0 | 3 | 1 | 0.0% |
| Q4 2022 | 7 | $3.8M | 167,639 | 5 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $222.8M | 10,932,942 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $225.7M | 10,717,993 | 0 | 3 | 0 | 0.0% |
| Q1 2022 | 4 | $203.1M | 8,151,311 | 2 | 0 | 1 | 0.0% |
| Q4 2021 | 4 | $214.1M | 8,126,968 | 1 | 0 | 2 | 0.0% |
| Q3 2021 | 3 | $198.1M | 8,109,452 | 2 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $201.2M | 8,049,999 | 2 | 0 | 0 | 0.0% |