QVMLINVESCO EXCH TRADED FD TR II
CUSIP 46138G581 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (QVML) has 18 institutional holders in Filings Flow’s 13F database, together reporting 1.38M shares worth $53M as of Q1 2026. The largest reported holders are Private Advisor Group, LLC, Colonial River Investments, LLC, and Axxcess Wealth Management, LLC.
Institutional Holders
17
Q1 2026
Reported Value
$53M
Ticker
QVML
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Colonial River Investments, LLC$279M AUM | 3.54% | $10M | 258.2K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 1.12% | $5M | 139.8K | Q1 2026 |
| ArborFi Advisors, LLC$122M AUM | 0.33% | $405,304 | 10.6K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.14% | $8M | 208.2K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.11% | $23M | 610.1K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $733,808 | 19.2K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $1M | 28.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $44,464 | 1.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 90.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $114,332 | 2.9K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $435,960 | 11.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 91.2K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $323,705 | 8.1K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $303,784 | 7.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 46.6K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $225,381 | 5.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $755,544 | 19.7K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $17,399 | 443 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 34.6K | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $4,324 | 113 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $21,166 | 578 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,370 | 59 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $56 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.