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QVMT

Invesco S&P 500 Concentrated QVM ETF

36 hedge funds and large institutions have $104M invested in Invesco S&P 500 Concentrated QVM ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

3.6% more ownership

Funds ownership: 63.56%67.17% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 3736 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

15% less capital invested

Capital invested by funds: $122M → $104M (-$18.8M)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$34.7M +$1.64M +38,179 +5%
Bank of America
2
Bank of America
North Carolina
$15.7M -$526K -12,239 -3%
AC
3
Avestar Capital
New York
$14M -$125K -2,902 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.16M +$994K +23,127 +15%
GAG
5
Goodman Advisory Group
Massachusetts
$6.13M -$1.16M -26,890 -15%
LPL Financial
6
LPL Financial
California
$4.98M +$106K +2,459 +2%
ACM
7
Armbruster Capital Management
New York
$4.18M +$234K +5,450 +5%
BL
8
Balentine LLC
Georgia
$3.16M -$4.78M -111,289 -58%
Morgan Stanley
9
Morgan Stanley
New York
$3.06M +$2.02M +47,012 +152%
KOC
10
Koss-Olinger Consulting
Florida
$2.51M -$213K -4,952 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.41M +$368K +8,567 +32%
RJA
12
Raymond James & Associates
Florida
$1.36M -$158K -3,675 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.04M +$568K +13,220 +100%
WCAMG
14
Woodard & Company Asset Management Group
North Carolina
$970K +$500K +11,634 +89%
Jane Street
15
Jane Street
New York
$672K +$736K +17,113 New
AWE
16
Avidian Wealth Enterprises
Texas
$651K +$713K +16,580 New
FTUS
17
Flow Traders U.S.
New York
$514K +$563K +13,087 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$277K +$7.01K +163 +2%
UBS Group
19
UBS Group
Switzerland
$261K +$10.9K +254 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$238K +$261K +6,064 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$212K
PFA
22
Professional Financial Advisors
Nebraska
$154K +$430 +10 +0.3%
CFD
23
Creative Financial Designs
Indiana
$81K +$63.2K +1,470 +244%
GRP
24
Global Retirement Partners
California
$61K +$5.5K +128 +9%
GA
25
GoalVest Advisory
New York
$45K