QVMS — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 1 SEC-registered investment managers reported holding QVMS (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $360.42K across 10.28K shares. That is -4.9% by share count (-527 shares) versus the previous quarter, while reported value moved +14.5%. 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 trimmed, 2 exited entirely. 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 | 10.28K | $360.42K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2021 | 10.00K | $243.00K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 385 | $11.22K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 1 | $31 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2025 | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 385 sh · $11.22K
- Morgan Stanley sold 1 sh · $31
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | 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 | — | — | — | — | — | 10.43K | 10.43K | 10.43K | 10.43K | 10.43K | 10.72K | 10.72K | 10.72K | 10.42K | 10.28K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | 80 | 81 | 1 | 1 | — |
| UBS Group AG | — | 58 | 52 | 52 | 561 | — | — | — | — | 877 | 767 | 790 | 1.15K | 385 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| Goldman Sachs Group | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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