Vault-13

INVESCO EXCH TRADED FD TR II QVMS

S&P SMALLCAP 600 · ETP · CUSIP 46138G565

7 institutional holders -1 vs Q1 2026
7,254,5537.3m shares reported held*
$254.3mreported value*
1 new 2 added 2 reduced 3 sold out net sold ≈ $737.8k (-21.0k 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 ≈ $35.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 5Q1 23: 4Q2 23: 4Q3 23: 5Q4 23: 8Q1 24: 6Q2 24: 6Q3 24: 5Q4 24: 6Q1 25: 9Q2 25: 10Q3 25: 8Q4 25: 8Q1 26: 8Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20234
Q2 20234
Q3 20235
Q4 20238
Q1 20246
Q2 20246
Q3 20245
Q4 20246
Q1 20259
Q2 202510
Q3 20258
Q4 20258
Q1 20268
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 2 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 0 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 1 cut or sold outQ4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 5 cut or sold outQ2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202420
Q1 202550
Q2 202563
Q3 202551
Q4 202534
Q1 202615
Q2 202635

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +5,261+5.3k
Integrated Wealth Concepts LLC New +850+850
LPL Financial LLC Added +266+266

Biggest sellers

JANE STREET GROUP, LLC Sold out -23,852-23.9k
ABOUND FINANCIAL, LLC Reduced -3,042-3.0k
UBS Group AG Sold out -385-385
BANK OF AMERICA CORP /DE/ Reduced -141-141
MORGAN STANLEY Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 2.76% of their portfolio LANSING, MI 7,114,4147.1m $249.4m $249.4m 2.76% Unchanged
2 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 55,72655.7k $2.0m $2.0m 0.00% Added +5.3k +5,261
3 ABOUND FINANCIAL, LLC 0.60% of their portfolio GRANITE BAY, CA 43,22443.2k $1.5m $1.5m 0.60% Reduced -3.0k -3,042
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,69129.7k $1.0m $1.0m 0.00% Added +266 +266
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,28010.3k $360.4k $360.4k 0.00% Reduced -141 -141
6 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 850850 $29.8k $29.8k 0.00% New
7 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 368368 $12.9k $12.9k 0.00% First filing