DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
QVML

INVESCO EXCH TRADED FD TR II

20 institutions still hold INVESCO EXCH TRADED FD TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138G581·20 13F holders·last filed Mar 31, 2026
Market cap
4.2%
vs prior quarter
13F value held
$54M
62.0% inst. owned
of float
Holders
20
-38 QoQ
filers reporting
Activity
+48 / −63
+980 added · −931 reduced
this quarter
Concentration
43.24%
Private Advisor Group, LLC #1
top holder share
AI Holders Summary · Q1 2026

20 institutions reported QVML in Q1 2026. Private Advisor Group, LLC leads at 43.2% of the visible book. -38 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Private Advisor Group, LLC
CIK 0001567755
$23M610K0.11%Q1 2026
02
Colonial River Investments, LLC
CIK 0001845859
$10M258K3.54%Q1 2026
03
RPg Family Wealth Advisory, LLC
CIK 0001569884
$5M140K1.12%Q1 2026
04
LPL Financial LLC
CIK 0001403438
$3M91K0.00%Q1 2026
05
Cetera Investment Advisers
CIK 0001666741
$3M90K0.00%Q1 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M47K0.00%Q1 2026
07
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1M35K0.00%Q1 2026
08
Municipal Employees' Retirement System of Michigan
CIK 0001588873
$1M34.1M14.83%Q1 2026
09
Kingsview Wealth Management, LLC
CIK 0001791965
$1M28K0.01%Q1 2026
10
GTS SECURITIES LLC
CIK 0001452765· Market maker
$733,80819K0.03%Q1 2026
11
CITADEL ADVISORS LLC
CIK 0001423053
$475,17212K0.00%Q4 2025
12
Kestra Advisory Services, LLC
CIK 0001830819
$435,96011K0.00%Q1 2026
13
ArborFi Advisors, LLC
CIK 0002054674
$405,30411K0.33%Q1 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$303,7848K0.00%Q1 2026
15
HRT FINANCIAL LP
CIK 0001475597
$233,0006K0.00%Q4 2025
16
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$225,3816K0.00%Q1 2026
17
MORGAN STANLEY
CIK 0000895421
$118,3923K0.00%Q1 2026
18
PRIVATE TRUST CO NA
CIK 0001277557
$44,4641K0.00%Q1 2026
19
VANGUARD ADVISERS INC
CIK 0000947529
$4,3241130.00%Q1 2026
20
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025