Invesco S&P 500 Concentrated QVM ETF
QVMT
25 hedge funds and large institutions have $84.8M invested in Invesco S&P 500 Concentrated QVM ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 22 → 25 (+3)
8.11% more ownership
Funds ownership: 56.85% → 64.96% (+8.1%)
8% more capital invested
Capital invested by funds: $78.7M → $84.8M (+$6.09M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$8.57M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.55M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.66M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.09M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$6.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.53M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.46M |
| 4 |
LPL Financial
San Diego,
California
|
-$731K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$328K |
QVMT Hedge Fund Activity: Q3 2021 in Review
25 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Concentrated QVM ETF (QVMT) for Q3 2021, worth a combined $84.8M — up 7.7% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QVMT positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Balentine LLC, opening a new position worth an estimated $8.57M. The largest seller was Koss-Olinger Consulting, cutting an estimated $6.55M.
- 25 institutional investors held Invesco S&P 500 Concentrated QVM ETF (QVMT) as of Q3 2021, up from 22 in Q2 2021.
- Funds reported $84.8M of Invesco S&P 500 Concentrated QVM ETF stock for Q3 2021, up 7.7% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Concentrated QVM ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Concentrated QVM ETF buyer in Q3 2021 was Balentine LLC, an estimated $8.57M added.
- The largest Invesco S&P 500 Concentrated QVM ETF seller in Q3 2021 was Koss-Olinger Consulting, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2021.