We are live on ! Find out more
QVMT

Invesco S&P 500 Concentrated QVM ETF

35 hedge funds and large institutions have $69.8M invested in Invesco S&P 500 Concentrated QVM ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3635 (-1)

12.72% less ownership

Funds ownership: 67.17%54.45% (-13%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less capital invested

Capital invested by funds: $104M → $69.8M (-$33.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$32.8M +$953K +23,455 +3%
Bank of America
2
Bank of America
North Carolina
$8.11M -$7.08M -174,292 -44%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.91M -$1.89M -46,484 -26%
LPL Financial
4
LPL Financial
California
$4.57M -$21.1K -519 -0.4%
GAG
5
Goodman Advisory Group
Massachusetts
$3.98M -$1.87M -46,118 -30%
ACM
6
Armbruster Capital Management
New York
$3.9M +$48.8K +1,200 +1%
KOC
7
Koss-Olinger Consulting
Florida
$2.1M -$237K -5,830 -9%
Jane Street
8
Jane Street
New York
$1.55M +$1.05M +25,854 +151%
AC
9
Avestar Capital
New York
$1.43M -$12.9M -317,651 -89%
BL
10
Balentine LLC
Georgia
$992K -$2.16M -53,126 -66%
Osaic Holdings
11
Osaic Holdings
Arizona
$912K -$51.9K -1,278 -5%
WCAMG
12
Woodard & Company Asset Management Group
North Carolina
$889K -$4.71K -116 -0.5%
RJA
13
Raymond James & Associates
Florida
$700K -$623K -15,343 -44%
AWE
14
Avidian Wealth Enterprises
Texas
$598K -$2.8K -69 -0.4%
FTUS
15
Flow Traders U.S.
New York
$474K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$469K -$926K -22,781 -64%
UBS Group
17
UBS Group
Switzerland
$441K +$225K +5,531 +83%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$263K +$8.41K +207 +3%
TC
19
Trilogy Capital
California
$202K +$227K +5,579 New
PFA
20
Professional Financial Advisors
Nebraska
$142K +$447 +11 +0.3%
Morgan Stanley
21
Morgan Stanley
New York
$76K -$3.08M -75,887 -97%
CFD
22
Creative Financial Designs
Indiana
$62K -$14.2K -350 -17%
GRP
23
Global Retirement Partners
California
$33K -$31K -764 -49%
IA
24
IFP Advisors
Florida
$32K
FMP
25
Financial Management Professionals
Texas
$23K +$16.9K +416 +196%