QVML — INVESCO EXCH TRADED FD TR II
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 36 sh · $1.59K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details