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QVML — INVESCO EXCH TRADED FD TR II

Reported value held$2.13M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$2.10M · 47.50K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.3% (-9.94K sh)
Institutional value change Down -4.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding QVML (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $2.10M across 47.50K shares. That is -17.3% by share count (-9.94K shares) versus the previous quarter, while reported value moved -4.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 34.51K $1.52M 0.00% Hold
Citadel Advisors history Q2 2026 9.86K $435.35K 0.00% Reduce
Morgan Stanley history Q2 2026 3.09K $136.57K 0.00% Hold
Wells Fargo & Co history Q1 2024 1.05K $32.76K 0.00% New
UBS Group AG history Q2 2026 36 $1.59K 0.00% New
Fidelity Management & Research (FMR) history Q1 2025 1 $33 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — — — — — — 20.97K 20.97K 21.17K 21.15K 24.05K 34.24K 34.24K 34.87K 34.60K 34.51K
Citadel Advisors — — — — — — — 27.29K 24.57K — — — — — 11.83K 19.75K 9.86K
Morgan Stanley — — — — — — — — — — 1 1 — — 1 3.09K 3.09K
UBS Group AG 1 132 1.01K 803 602 580 201 174 88 6 — 12 — — 59 — 36
Fidelity Management & Research (FMR) — — — — — — — — — 3 — 1 — — — — —
Wells Fargo & Co — — — — — — — 1.05K — — — — — — — — —

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