DOSSIER · 13F Holders · Q1 2026
QVMM

INVESCO EXCH TRADED FD TR II

13 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 46138G573·13 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$385M
visible holders
Holders
13
filers reporting
Concentration
97.92%
Municipal Employees' Retirement System of Michigan #1
top holder share
AI Holders Summary · Q1 2026

13 institutions reported QVMM in Q1 2026. Municipal Employees' Retirement System of Michigan leads at 97.9% 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
$377M11.9M4.28%Q1 2026
02
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$4M126K0.00%Q1 2026
03
Private Advisor Group, LLC
CIK 0001567755
$2M53K0.01%Q1 2026
04
Fragasso Financial Advisors Inc
CIK 0001613331
$743K21K0.04%Q2 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$516K17K0.00%Q1 2026
06
Kestra Advisory Services, LLC
CIK 0001830819
$301K9K0.00%Q1 2026
07
Empirical Asset Management, LLC
CIK 0001926596
$292K9K0.08%Q1 2026
08
LPL Financial LLC
CIK 0001403438
$269K8K0.00%Q1 2026
09
BANK OF AMERICA CORP /DE/
CIK 0000070858
$202K6K0.00%Q1 2026
10
Aptus Capital Advisors, LLC
CIK 0001664193
$23K7340.00%Q1 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$823260.00%Q1 2026
12
MORGAN STANLEY
CIK 0000895421
$3210.00%Q1 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025