Vault-13

INVESCO EXCH TRADED FD TR II QVMM

S&P MIDCAP 400 · ETP · CUSIP 46138G573

13 institutional holders +1 vs Q1 2026
12,072,28212.1m shares reported held*
$435.0mreported value*
1 new 2 added 6 reduced 0 sold out net sold ≈ $2.2m (-60.5k 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 ≈ $36.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 9Q1 23: 6Q2 23: 4Q3 23: 7Q4 23: 8Q1 24: 9Q2 24: 8Q3 24: 11Q4 24: 11Q1 25: 11Q2 25: 13Q3 25: 11Q4 25: 13Q1 26: 12Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20229
Q1 20236
Q2 20234
Q3 20237
Q4 20238
Q1 20249
Q2 20248
Q3 202411
Q4 202411
Q1 202511
Q2 202513
Q3 202511
Q4 202513
Q1 202612
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 9 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ2 25: 7 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 5 cut or sold outQ2 26: 3 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202491
Q4 202456
Q1 202554
Q2 202574
Q3 202565
Q4 202574
Q1 202635
Q2 202636

Biggest buyers

Integrated Wealth Concepts LLC New +734+734
LPL Financial LLC Added +302+302
Fragasso Financial Advisors Inc Added +36+36

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -55,627-55.6k
Kestra Advisory Services, LLC Reduced -3,137-3.1k
JPMORGAN CHASE & CO Reduced -1,463-1.5k
Private Advisor Group, LLC Reduced -786-786
Empirical Asset Management, LLC Reduced -486-486
BANK OF AMERICA CORP /DE/ Reduced -73-73

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 4.73% of their portfolio LANSING, MI 11,882,57611.9m $428.2m $428.2m 4.73% Unchanged
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 70,13570.1k $2.5m $2.5m 0.00% Reduced -55.6k -55,627
3 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 52,02552.0k $1.9m $1.9m 0.01% Reduced -786 -786
4 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 20,62220.6k $743.1k $743.1k 0.04% Added +36 +36
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,26615.3k $544.8k $544.8k 0.00% Reduced -1.5k -1,463
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,7998.8k $317.1k $317.1k 0.00% Added +302 +302
7 Empirical Asset Management, LLC 0.07% of their portfolio WELLESLEY, MA 8,7128.7k $313.9k $313.9k 0.07% Reduced -486 -486
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,3446.3k $228.6k $228.6k 0.00% Reduced -3.1k -3,137
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,3086.3k $227.3k $227.3k 0.00% Reduced -73 -73
10 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 734734 $26.4k $26.4k 0.00% Unchanged
11 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 734734 $26.4k $26.4k 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2626 $936 $936 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $36 $36 0.00% Unchanged