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Invesco S&P 500 Concentrated QVM ETF

24 hedge funds and large institutions have $72.5M invested in Invesco S&P 500 Concentrated QVM ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

56% more capital invested

Capital invested by funds: $46.4M → $72.5M (+$26M)

33% more funds holding

Funds holding: 1824 (+6)

7.53% more ownership

Funds ownership: 53.67%61.2% (+7.5%)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$38.1M +$4.69M +125,077 +15%
Bank of America
2
Bank of America
North Carolina
$13.6M +$2.67M +71,226 +27%
KOC
3
Koss-Olinger Consulting
Florida
$8.47M +$7.94M +211,941 New
ACM
4
Armbruster Capital Management
New York
$4.94M +$18.7K +500 +0.4%
LPL Financial
5
LPL Financial
California
$4.59M +$1.27M +33,842 +42%
IA
6
IFP Advisors
Florida
$650K -$3.56K -95 -0.6%
Jane Street
7
Jane Street
New York
$632K +$592K +15,812 New
Goldman Sachs
8
Goldman Sachs
New York
$393K +$369K +9,840 New
WCAMG
9
Woodard & Company Asset Management Group
North Carolina
$263K +$11.5K +308 +5%
BRWM
10
B. Riley Wealth Management
Tennessee
$217K +$204K +5,434 New
Osaic Holdings
11
Osaic Holdings
Arizona
$208K +$155K +4,150 +392%
PFA
12
Professional Financial Advisors
Nebraska
$173K -$1.17M -31,113 -88%
UBS Group
13
UBS Group
Switzerland
$114K +$18.9K +504 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$112K +$104K +2,782 +9,273%
SFS
15
Sowell Financial Services
Arkansas
$30K +$26.4K +704 New
GA
16
GoalVest Advisory
New York
$27K -$10.1K -269 -29%
GWM
17
Geneos Wealth Management
Colorado
$12K
US Bancorp
18
US Bancorp
Minnesota
$8K
OAM
19
Optimal Asset Management
California
$6K
APA
20
American Portfolios Advisors
New York
$5.19K +$4.87K +130 New
JWBC
21
John W. Brooker & Co
California
$4K
RG
22
Retirement Group
California
$2K +$1.39K +37 +161%
MCC
23
Money Concepts Capital
Florida
$1K
Morgan Stanley
24
Morgan Stanley
New York
-$6K -167 Closed
Wells Fargo
25
Wells Fargo
California
+$37 +1 New