Home › Stocks › QVMS

QVMS — INVESCO EXCH TRADED FD TR II

Reported value held$614.69K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$360.42K · 10.28K sh
New / Add / Cut / Exit0 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.9% (-527 sh)
Institutional value change Up +14.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q2 2022Q3 2022Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — — — — —

Download holders (CSV)