QVMMINVESCO EXCH TRADED FD TR II
CUSIP 46138G573 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (QVMM) has 11 institutional holders in Filings Flow’s 13F database, together reporting 250.2K shares worth $8M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Private Advisor Group, LLC, and Fragasso Financial Advisors Inc.
Institutional Holders
11
Q1 2026
Reported Value
$8M
Ticker
QVMM
Quarters Tracked
20
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 125.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 52.8K | Q1 2026 |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.04% | $661,573 | 20.6K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $515,946 | 16.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $300,503 | 9.5K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.08% | $291,536 | 9.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $269,303 | 8.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $225,742 | 7.4K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $209,041 | 7.3K | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $202,233 | 6.4K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $23,263 | 734 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $823 | 26 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $369 | 12 | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $32 | 1 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $29 | 1 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.