We are live on ! Find out more
QVMT

Invesco S&P 500 Concentrated QVM ETF

22 hedge funds and large institutions have $78.7M invested in Invesco S&P 500 Concentrated QVM ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $72.5M → $78.7M (+$6.26M)

4.35% less ownership

Funds ownership: 61.2%56.85% (-4.4%)

8% less funds holding

Funds holding: 2422 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$37.6M -$2.55M -60,363 -6%
Bank of America
2
Bank of America
North Carolina
$16.4M +$2.11M +50,033 +15%
KOC
3
Koss-Olinger Consulting
Florida
$10.2M +$1.25M +29,667 +14%
ACM
4
Armbruster Capital Management
New York
$4.85M -$355K -8,400 -7%
LPL Financial
5
LPL Financial
California
$4.56M -$276K -6,538 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.2M +$1.99M +47,129 +905%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$566K +$568K +13,446 New
OAM
8
Optimal Asset Management
California
$553K -$121K -2,860 -18%
Goldman Sachs
9
Goldman Sachs
New York
$414K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$328K +$329K +7,789 New
WCAMG
11
Woodard & Company Asset Management Group
North Carolina
$282K +$4.26K +101 +2%
BRWM
12
B. Riley Wealth Management
Tennessee
$218K -$10.9K -258 -5%
PFA
13
Professional Financial Advisors
Nebraska
$181K
UBS Group
14
UBS Group
Switzerland
$168K +$47.2K +1,119 +39%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$132K +$13.8K +328 +12%
ASN
16
Advisory Services Network
Georgia
$67K +$67.6K +1,600 New
GA
17
GoalVest Advisory
New York
$45K +$17.5K +414 +62%
APA
18
American Portfolios Advisors
New York
$14.8K +$9.33K +221 +170%
GWM
19
Geneos Wealth Management
Colorado
$12K
JWBC
20
John W. Brooker & Co
California
$5K +$42 +1 +0.9%
RG
21
Retirement Group
California
$3K
IA
22
IFP Advisors
Florida
-$685K -16,236 Closed
Jane Street
23
Jane Street
New York
-$632K -15,812 Closed
SFS
24
Sowell Financial Services
Arkansas
-$30K -704 Closed
US Bancorp
25
US Bancorp
Minnesota
-$8K -194 Closed