INVESCO EXCH TRADED FD TR II (QVMT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
55
Reporting holders
$78.3M
Reported value
0.0%
Held as options
+9
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.5M | 336,385 | 0.01% | 26q | +7.1%+$1.6M |
| BANK OF AMERICA CORP /DE/ | $13.0M | 185,910 | 0.00% | 31q | -26.9%-$4.8M |
| Armbruster Capital Management, Inc. | $10.9M | 156,628 | 1.63% | 31q | -0.5%-$55.9K |
| Invesco Ltd. | $10.7M | 152,533 | 0.00% | 29q | HELD |
| LMCG INVESTMENTS, LLC | $2.7M | 37,989 | 0.14% | 13q | +1.6%+$40.7K |
| MassMutual Private Wealth & Trust, FSB | $1.3M | 18,453 | 0.03% | 8q | -1.6%-$21.4K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 17,909 | 0.00% | 2q | +119.6%+$681.7K |
| Arrowroot Family Office, LLC | $1.1M | 15,583 | 0.31% | 13q | HELD |
| Equitable Holdings, Inc. | $1.1M | 15,069 | 0.01% | new | NEW |
| UBS Group AG | $1.0M | 14,488 | 0.00% | 31q | +2.2%+$22.2K |
| ENVESTNET ASSET MANAGEMENT INC | $927.0K | 13,264 | 0.00% | 9q | +19.9%+$153.9K |
| Paragon Capital Management Ltd | $830.6K | 11,885 | 0.16% | 5q | HELD |
| Farther Finance Advisors, LLC | $758.1K | 10,876 | 0.01% | 8q | -0.8%-$6.0K |
| OSAIC HOLDINGS, INC. | $667.6K | 9,552 | 0.00% | 26q | +10.0%+$60.5K |
| Koss-Olinger Consulting, LLC | $582.3K | 8,331 | 0.04% | 9q | -58.6%-$824.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573.1K | 8,200 | 0.00% | 2q | -66.5%-$1.1M |
| Avidian Wealth Enterprises, LLC | $544.8K | 7,795 | 0.02% | 17q | -9.9%-$60.1K |
| HighPoint Advisor Group LLC | $455.6K | 6,519 | 0.02% | 3q | -0.7%-$3.2K |
| TRUIST FINANCIAL CORP | $437.6K | 6,262 | 0.00% | 9q | -1.7%-$7.5K |
| CITADEL ADVISORS LLC | $398.4K | 5,700 | 0.00% | new | NEW |
| Professional Financial Advisors, LLC | $381.6K | 5,461 | 0.07% | 12q | -30.9%-$170.4K |
| Cetera Investment Advisers | $371.2K | 5,311 | 0.00% | 7q | -3.2%-$12.1K |
| Sanctuary Advisors, LLC | $363.4K | 5,200 | 0.00% | 8q | -5.7%-$21.9K |
| Global Retirement Partners, LLC | $349.7K | 5,003 | 0.01% | 16q | -9.3%-$35.9K |
| Delta Wealth Advisors LLC | $334.1K | 4,781 | 0.24% | 10q | -41.1%-$232.7K |
| MML INVESTORS SERVICES, LLC | $322.4K | 4,614 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $313.3K | 4,483 | 0.01% | 6q | -1.3%-$4.2K |
| Summit Financial, LLC | $281.6K | 4,030 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $276.4K | 3,956 | 0.00% | new | NEW |
| Perennial Investment Advisors, LLC | $237.0K | 3,391 | 0.02% | 2q | HELD |
| Sequent Planning LLC | $229.7K | 3,287 | 0.05% | 4q | -68.9%-$510.1K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $225.9K | 3,233 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $211.1K | 3,020 | 0.00% | 2q | -13.6%-$33.2K |
| GOLDMAN SACHS GROUP INC | $206.3K | 2,952 | 0.00% | new | NEW |
| Alesco Advisors, LLC, An ESL Co | $202.7K | 2,900 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $170.9K | 2,446 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $162.0K | 2,325 | 0.00% | 26q | -4.7%-$7.9K |
| Regatta Research & Money Management | $159.6K | 2,284 | 0.15% | new | FIRST |
| Capital Investment Advisory Services, LLC | $157.4K | 2,253 | 0.01% | 15q | -19.7%-$38.7K |
| MORGAN STANLEY | $139.9K | 2,001 | 0.00% | 11q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $136.8K | 1,958 | 0.01% | 19q | -11.5%-$17.8K |
| Sage Mountain Advisors LLC | $126.1K | 1,805 | 0.01% | 3q | HELD |
| LRI Investments, LLC | $53.5K | 766 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $51.1K | 732 | 0.00% | new | NEW |
| Synergy Investment Management, LLC | $45.3K | 648 | 0.01% | 2q | -14.2%-$7.5K |
| FMR LLC | $23.3K | 334 | 0.00% | 9q | HELD |
| Addison Advisors LLC | $21.7K | 310 | 0.01% | 13q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $21.0K | 300 | 0.00% | new | NEW |
| VISION FINANCIAL MARKETS LLC | $14.4K | 211 | 0.01% | 7q | HELD |
| Geneos Wealth Management Inc. | $14.0K | 200 | 0.00% | 30q | HELD |
| Steward Partners Investment Advisory, LLC | $14.0K | 200 | 0.00% | 4q | HELD |
| PRIVATE TRUST CO NA | $13.8K | 197 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $10.8K | 154 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $978 | 14 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $43 | 1 | 0.00% | 15q | -50.0% |
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 | 55 | $78.3M | 1,120,092 | 12 | 6 | 22 | 0.0% |
| Q1 2026 | 46 | $68.5M | 1,152,687 | 8 | 13 | 15 | 0.0% |
| Q4 2025 | 44 | $60.9M | 1,065,972 | 5 | 12 | 16 | 0.0% |
| Q3 2025 | 43 | $59.6M | 1,088,265 | 6 | 13 | 10 | 0.0% |
| Q2 2025 | 44 | $62.7M | 1,205,086 | 4 | 19 | 8 | 0.0% |
| Q1 2025 | 42 | $52.3M | 1,011,279 | 7 | 13 | 11 | 0.0% |
| Q4 2024 | 40 | $52.5M | 1,066,757 | 5 | 14 | 10 | 0.0% |
| Q3 2024 | 41 | $54.5M | 1,094,450 | 6 | 8 | 20 | 0.0% |
| Q2 2024 | 39 | $59.2M | 1,249,797 | 7 | 13 | 10 | 0.0% |
| Q1 2024 | 36 | $65.6M | 1,316,086 | 4 | 13 | 10 | 0.0% |
| Q4 2023 | 36 | $45.7M | 1,033,118 | 5 | 12 | 11 | 0.0% |
| Q3 2023 | 30 | $40.6M | 1,002,126 | 2 | 12 | 11 | 0.0% |
| Q2 2023 | 30 | $42.4M | 1,041,125 | 2 | 7 | 15 | 0.0% |
| Q1 2023 | 34 | $61.0M | 1,521,478 | 3 | 10 | 14 | 0.0% |
| Q4 2022 | 32 | $77.2M | 1,888,662 | 10 | 7 | 13 | 0.0% |
| Q3 2022 | 33 | $69.8M | 1,927,405 | 2 | 7 | 15 | 0.0% |
| Q2 2022 | 35 | $103.7M | 2,639,625 | 6 | 15 | 9 | 0.0% |
| Q1 2022 | 36 | $122.5M | 2,733,153 | 8 | 15 | 9 | 0.0% |
| Q4 2021 | 31 | $82.7M | 1,860,746 | 7 | 6 | 11 | 0.0% |
| Q3 2021 | 24 | $84.8M | 2,059,181 | 6 | 8 | 8 | 0.0% |
| Q2 2021 | 21 | $78.7M | 1,870,413 | 3 | 9 | 5 | 0.0% |
| Q1 2021 | 22 | $72.5M | 1,813,967 | 6 | 7 | 3 | 0.0% |
| Q4 2020 | 17 | $46.4M | 1,379,301 | 3 | 4 | 5 | 0.0% |
| Q3 2020 | 16 | $42.1M | 1,545,698 | 1 | 6 | 8 | 0.0% |
| Q2 2020 | 17 | $47.7M | 1,693,952 | 2 | 3 | 10 | 0.0% |
| Q1 2020 | 15 | $46.0M | 1,923,084 | 3 | 8 | 2 | 0.0% |
| Q4 2019 | 14 | $60.7M | 1,554,038 | 1 | 4 | 2 | 0.0% |
| Q3 2019 | 11 | $48.4M | 1,377,528 | 4 | 4 | 1 | 0.0% |
| Q2 2019 | 8 | $44.3M | 1,268,215 | 2 | 2 | 3 | 0.0% |
| Q1 2019 | 6 | $10.1M | 300,770 | 1 | 3 | 1 | 0.0% |
| Q4 2018 | 9 | $11.8M | 382,604 | 1 | 0 | 0 | 0.0% |