Vault-13

INVESCO EXCH TRADED FD TR II QVML

500 QVM MULTI · ETP · CUSIP 46138G581

21 institutional holders +3 vs Q1 2026
31,888,02331.9m shares reported held*
$1.4bnreported value*
4 new 6 added 8 reduced 1 sold out net sold ≈ $159.9m (-3.6m 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 ≈ $44.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 4Q4 22: 4Q1 23: 3Q2 23: 4Q3 23: 5Q4 23: 6Q1 24: 11Q2 24: 10Q3 24: 11Q4 24: 11Q1 25: 16Q2 25: 16Q3 25: 15Q4 25: 20Q1 26: 18Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20233
Q2 20234
Q3 20235
Q4 20236
Q1 202411
Q2 202410
Q3 202411
Q4 202411
Q1 202516
Q2 202516
Q3 202515
Q4 202520
Q1 202618
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 5 cut or sold outQ2 25: 10 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 5 cut or sold outQ4 25: 13 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 10 cut or sold outQ2 26: 10 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202466
Q4 202456
Q1 2025105
Q2 2025107
Q3 202585
Q4 2025138
Q1 2026810
Q2 2026109

Biggest buyers

RPg Family Wealth Advisory, LLC Added +138,649+138.6k
LPL Financial LLC Added +16,395+16.4k
Kestra Advisory Services, LLC Added +13,072+13.1k
Belpointe Asset Management LLC New +10,989+11.0k
Cullen/Frost Bankers, Inc. New +1,507+1.5k
OSAIC HOLDINGS, INC. Added +899+899
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +194+194
ArborFi Advisors, LLC Added +115+115
UBS Group AG New +36+36
Continuum Advisory, LLC New +4+4

Biggest sellers

Municipal Employees' Retirement System of Michigan Reduced -3,615,297-3.6m
Colonial River Investments, LLC Reduced -116,916-116.9k
JANE STREET GROUP, LLC Sold out -46,619-46.6k
CITADEL ADVISORS LLC Reduced -9,882-9.9k
Kingsview Wealth Management, LLC Reduced -9,324-9.3k
Cetera Investment Advisers Reduced -4,163-4.2k
Private Advisor Group, LLC Reduced -1,594-1.6k
BANK OF AMERICA CORP /DE/ Reduced -94-94
PRIVATE TRUST CO NA Reduced -91-91

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 14.88% of their portfolio LANSING, MI 30,516,71330.5m $1.3bn $1.3bn 14.88% Reduced -3.6m -3,615,297
2 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 608,530608.5k $26.9m $26.9m 0.12% Reduced -1.6k -1,594
3 RPg Family Wealth Advisory, LLC 1.14% of their portfolio BURLINGTON, MA 278,462278.5k $12.3m $12.3m 1.14% Added +138.6k +138,649
4 Colonial River Investments, LLC 1.77% of their portfolio MIDLOTHIAN, VA 141,256141.3k $6.2m $6.2m 1.77% Reduced -116.9k -116,916
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,596107.6k $4.7m $4.7m 0.00% Added +16.4k +16,395
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 86,02586.0k $3.8m $3.8m 0.00% Reduced -4.2k -4,163
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,50634.5k $1.5m $1.5m 0.00% Reduced -94 -94
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,46524.5k $1.1m $1.1m 0.00% Added +13.1k +13,072
9 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 19,17719.2k $846.5k $846.5k 0.02% Unchanged
10 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 18,98819.0k $838.1k $838.1k 0.01% Reduced -9.3k -9,324
11 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,98911.0k $485.1k $485.1k 0.02% New
12 ArborFi Advisors, LLC 0.34% of their portfolio ANN ARBOR, MI 10,70710.7k $472.6k $472.6k 0.34% Added +115 +115
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,8639.9k $435.4k $435.4k 0.00% Reduced -9.9k -9,882
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,8378.8k $390.1k $390.1k 0.00% Added +899 +899
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0846.1k $268.5k $268.5k 0.00% Added +194 +194
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0943.1k $136.6k $136.6k 0.00% Unchanged
17 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,5071.5k $66.5k $66.5k 0.00% New
18 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0711.1k $47.3k $47.3k 0.00% Reduced -91 -91
19 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 113113 $5.0k $5.0k 0.00% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 3636 $1.6k $1.6k 0.00% New
21 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 44 $177 $177 0.00% New