Vault-13

INVESCO EXCH TRADED FD TR II QVMT

S&P 500 ENHNCD · ETP · CUSIP 46138E396

54 institutional holders +8 vs Q1 2026
1,119,7921.1m shares reported held*
$78.3mreported value*
11 new 10 added 20 reduced 5 sold out net sold ≈ $2.8m (-40.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $69.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 40Q1 23: 36Q2 23: 32Q3 23: 31Q4 23: 37Q1 24: 38Q2 24: 41Q3 24: 44Q4 24: 44Q1 25: 45Q2 25: 45Q3 25: 43Q4 25: 44Q1 26: 46Q2 26: 5454Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202236
Q4 202240
Q1 202336
Q2 202332
Q3 202331
Q4 202337
Q1 202438
Q2 202441
Q3 202444
Q4 202444
Q1 202545
Q2 202545
Q3 202543
Q4 202544
Q1 202646
Q2 202654

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 25 cut or sold outQ4 24: 23 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 17 cut or sold outQ2 25: 23 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 21 cut or sold outQ4 25: 19 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 21 cut or sold outQ2 26: 21 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241825
Q4 20242320
Q1 20252417
Q2 20252316
Q3 20252121
Q4 20251921
Q1 20262321
Q2 20262125

Biggest buyers

LPL Financial LLC Added +22,431+22.4k
Equitable Holdings, Inc. New +15,069+15.1k
RAYMOND JAMES FINANCIAL INC Added +9,755+9.8k
CITADEL ADVISORS LLC New +5,700+5.7k
MML INVESTORS SERVICES, LLC New +4,614+4.6k
Summit Financial, LLC New +4,030+4.0k
COMMONWEALTH EQUITY SERVICES, LLC New +3,956+4.0k
LEVEL FOUR ADVISORY SERVICES, LLC New +3,233+3.2k
GOLDMAN SACHS GROUP INC New +2,952+3.0k
Alesco Advisors, LLC, An ESL Co New +2,900+2.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -68,267-68.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,246-16.2k
Koss-Olinger Consulting, LLC Reduced -11,797-11.8k
JANE STREET GROUP, LLC Sold out -8,140-8.1k
Sequent Planning LLC Reduced -7,298-7.3k
Delta Wealth Advisors LLC Reduced -3,330-3.3k
Professional Financial Advisors, LLC Reduced -2,439-2.4k
Avidian Wealth Enterprises, LLC Reduced -860-860
Armbruster Capital Management, Inc. Reduced -800-800
Capital Investment Advisory Services, LLC Reduced -554-554

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 336,385336.4k $23.5m $23.5m 0.01% Added +22.4k +22,431
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,910185.9k $13.0m $13.0m 0.00% Reduced -68.3k -68,267
3 Armbruster Capital Management, Inc. 1.63% of their portfolio PITTSFORD, NY 156,628156.6k $10.9m $10.9m 1.63% Reduced -800 -800
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 152,533152.5k $10.7m $10.7m 0.00% Unchanged
5 LMCG INVESTMENTS, LLC 0.14% of their portfolio BOSTON, MA 37,98938.0k $2.7m $2.7m 0.14% Added +583 +583
6 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 18,45318.5k $1.3m $1.3m 0.03% Reduced -306 -306
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,90917.9k $1.3m $1.3m 0.00% Added +9.8k +9,755
8 Arrowroot Family Office, LLC 0.31% of their portfolio MARINA DEL REY, CA 15,58315.6k $1.1m $1.1m 0.31% Added +43 +43
9 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,06915.1k $1.1m $1.1m 0.01% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,48814.5k $1.0m $1.0m 0.00% Added +318 +318
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,26413.3k $927.0k $927.0k 0.00% Added +2.2k +2,202
12 Paragon Capital Management Ltd 0.16% of their portfolio DENVER, CO 11,88511.9k $830.6k $830.6k 0.16% Added +32 +32
13 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,87610.9k $758.1k $758.1k 0.01% Reduced -86 -86
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,5529.6k $667.6k $667.6k 0.00% Added +866 +866
15 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 8,3318.3k $582.3k $582.3k 0.04% Reduced -11.8k -11,797
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2008.2k $573.1k $573.1k 0.00% Reduced -16.2k -16,246
17 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 7,7957.8k $544.8k $544.8k 0.02% Reduced -860 -860
18 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 6,5196.5k $455.6k $455.6k 0.02% Reduced -46 -46
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,2626.3k $437.6k $437.6k 0.00% Reduced -108 -108
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7005.7k $398.4k $398.4k 0.00% New
21 Professional Financial Advisors, LLC 0.07% of their portfolio NORTH PLATTE, NE 5,4615.5k $381.6k $381.6k 0.07% Reduced -2.4k -2,439
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,3115.3k $371.2k $371.2k 0.00% Reduced -173 -173
23 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,2005.2k $363.4k $363.4k 0.00% Reduced -314 -314
24 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,0035.0k $349.7k $349.7k 0.01% First filing
25 Delta Wealth Advisors LLC 0.24% of their portfolio INDIANAPOLIS, IN 4,7814.8k $334.1k $334.1k 0.24% Reduced -3.3k -3,330
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,6144.6k $322.4k $322.4k 0.00% New
27 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 4,4834.5k $313.3k $313.3k 0.01% Reduced -60 -60
28 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 4,0304.0k $281.6k $281.6k 0.00% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,9564.0k $276.4k $276.4k 0.00% New
30 Perennial Investment Advisors, LLC 0.02% of their portfolio Los Angeles, CA 3,3913.4k $237.0k $237.0k 0.02% Unchanged
31 Sequent Planning LLC 0.05% of their portfolio OMAHA, NE 3,2873.3k $229.7k $229.7k 0.05% Reduced -7.3k -7,298
32 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 3,2333.2k $225.9k $225.9k 0.01% New
33 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,0203.0k $211.1k $211.1k 0.00% Reduced -475 -475
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,9523.0k $206.3k $206.3k 0.00% New
35 Alesco Advisors, LLC, An ESL Co 0.00% of their portfolio Pittsford, NY 2,9002.9k $202.7k $202.7k 0.00% New
36 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,4462.4k $170.9k $170.9k 0.00% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3252.3k $162.0k $162.0k 0.00% Reduced -114 -114
38 Regatta Research & Money Management 0.15% of their portfolio METAIRIE, LA 2,2842.3k $159.6k $159.6k 0.15% First filing
39 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,2532.3k $157.4k $157.4k 0.01% Reduced -554 -554
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0012.0k $139.9k $139.9k 0.00% Added +1 +1
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,9582.0k $136.8k $136.8k 0.01% Reduced -255 -255
42 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 1,8051.8k $126.1k $126.1k 0.01% Added +5 +5
43 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 766766 $53.5k $53.5k 0.00% Unchanged
44 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 732732 $51.1k $51.1k 0.00% New
45 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 648648 $45.3k $45.3k 0.01% Reduced -107 -107
46 FMR LLC 0.00% of their portfolio BOSTON, MA 334334 $23.3k $23.3k 0.00% Unchanged
47 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 310310 $21.7k $21.7k 0.01% Unchanged
48 VISION FINANCIAL MARKETS LLC 0.01% of their portfolio STAMFORD, CT 211211 $14.4k $14.4k 0.01% Unchanged
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $14.0k $14.0k 0.00% Unchanged
50 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $14.0k $14.0k 0.00% Unchanged
51 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 197197 $13.8k $13.8k 0.00% Unchanged
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 154154 $10.8k $10.8k 0.00% New
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1414 $978 $978 0.00% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $43 $43 0.00% Unchanged