DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (QVMT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
53
Reporting holders
$78.2M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $17.9M | 277,307 | 3 | 2 | 2 | 0.0% |
| Q2 2026 | 53 | $78.2M | 1,119,060 | 10 | 6 | 21 | 0.0% |
| Q1 2026 | 46 | $68.5M | 1,152,686 | 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 | 44 | $56.1M | 1,085,355 | 7 | 14 | 12 | 0.0% |
| Q4 2024 | 43 | $57.1M | 1,160,977 | 5 | 14 | 13 | 0.0% |
| Q3 2024 | 43 | $57.7M | 1,158,469 | 7 | 9 | 20 | 0.0% |
| Q2 2024 | 40 | $61.9M | 1,306,322 | 7 | 14 | 10 | 0.0% |
| Q1 2024 | 37 | $68.4M | 1,371,694 | 5 | 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 | 31 | $42.9M | 1,053,423 | 3 | 7 | 15 | 0.0% |
| Q1 2023 | 35 | $61.0M | 1,521,935 | 3 | 10 | 14 | 0.0% |
| Q4 2022 | 40 | $93.0M | 2,274,298 | 12 | 9 | 14 | 0.0% |
| Q3 2022 | 33 | $86.9M | 2,401,930 | 2 | 7 | 15 | 0.0% |
| Q2 2022 | 35 | $138.8M | 3,533,730 | 6 | 15 | 9 | 0.0% |
| Q1 2022 | 36 | $181.5M | 4,048,836 | 8 | 15 | 9 | 0.0% |
| Q4 2021 | 31 | $132.5M | 2,982,623 | 7 | 6 | 11 | 0.0% |
| Q3 2021 | 24 | $135.5M | 3,288,950 | 6 | 8 | 8 | 0.0% |
| Q2 2021 | 21 | $93.5M | 2,221,062 | 3 | 9 | 5 | 0.0% |
| Q1 2021 | 22 | $77.7M | 1,943,837 | 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% |