QVML — INVESCO EXCH TRADED FD TR II

Ownership history in Private Advisor Group, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in INVESCO EXCH TRADED FD TR II (QVML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q2)
Avg. % of fund
0.13%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 660,858 -33,153 -4.8% 0.12% $26.6M $40.18
2025 Q3 ADDED 694,011 +1,636 +0.2% 0.13% $27.3M $39.17
2025 Q2 INITIATED 692,375 — — 0.14% $25.4M $36.41
% of Fund (quarterly)    QVML price (monthly, adj. close)

Other funds also holding QVML

As of 2025 Q4 — sorted by position size

Municipal Employees' Retirement System of Michigan 3Y 7Y 15.51% Colonial River Investments, LLC 3Y 2.99% RPg Family Wealth Advisory, LLC 3Y 7Y 1.3% AXXCESS WEALTH MANAGEMENT, LLC 3Y 0.03% GTS SECURITIES LLC 0.03% Cetera Investment Advisers 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% Quantinno Capital Management LP 3Y 7Y 0.0%
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