DOSSIER · 13F Holders · Q1 2026
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
13F value held
$1.4B
visible holders
Holders
20
filers reporting
Concentration
96.38%
Municipal Employees' Retirement System of Michigan #1
top holder share
AI Holders Summary · Q1 2026

20 institutions reported QVML in Q1 2026. Municipal Employees' Retirement System of Michigan leads at 96.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Municipal Employees' Retirement System of Michigan
CIK 0001588873
$1.3B34.1M14.83%Q1 2026
02
Private Advisor Group, LLC
CIK 0001567755
$23M610K0.11%Q1 2026
03
Colonial River Investments, LLC
CIK 0001845859
$6M141K1.77%Q2 2026
04
RPg Family Wealth Advisory, LLC
CIK 0001569884
$5M140K1.12%Q1 2026
05
LPL Financial LLC
CIK 0001403438
$3M91K0.00%Q1 2026
06
Cetera Investment Advisers
CIK 0001666741
$3M90K0.00%Q1 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M47K0.00%Q1 2026
08
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1M35K0.00%Q1 2026
09
Kingsview Wealth Management, LLC
CIK 0001791965
$1M28K0.01%Q1 2026
10
GTS SECURITIES LLC
CIK 0001452765· Market maker
$734K19K0.03%Q1 2026
11
CITADEL ADVISORS LLC
CIK 0001423053
$475K12K0.00%Q4 2025
12
Kestra Advisory Services, LLC
CIK 0001830819
$436K11K0.00%Q1 2026
13
ArborFi Advisors, LLC
CIK 0002054674
$405K11K0.33%Q1 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$304K8K0.00%Q1 2026
15
HRT FINANCIAL LP
CIK 0001475597
$233K6K0.00%Q4 2025
16
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$225K6K0.00%Q1 2026
17
MORGAN STANLEY
CIK 0000895421
$118K3K0.00%Q1 2026
18
PRIVATE TRUST CO NA
CIK 0001277557
$44K1K0.00%Q1 2026
19
VANGUARD ADVISERS INC
CIK 0000947529
$4K1130.00%Q1 2026
20
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025