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QVMT

Invesco S&P 500 Concentrated QVM ETF

40 hedge funds and large institutions have $93M invested in Invesco S&P 500 Concentrated QVM ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $69.8M → $93M (+$23.3M)

14% more funds holding

Funds holding: 3540 (+5)

9.8% more ownership

Funds ownership: 54.45%64.25% (+9.8%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
9
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$32.9M -$4.22M -103,390 -11%
AC
2
Avestar Capital
New York
$15.9M +$14.2M +348,743 +884%
GAG
3
Goodman Advisory Group
Massachusetts
$15.1M +$10.6M +259,914 +237%
Bank of America
4
Bank of America
North Carolina
$7.86M -$1.3M -31,922 -14%
LPL Financial
5
LPL Financial
California
$4.17M -$984K -24,100 -19%
ACM
6
Armbruster Capital Management
New York
$3.94M -$464K -11,350 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.62M -$2.92M -71,573 -53%
KOC
8
Koss-Olinger Consulting
Florida
$2.16M -$219K -5,371 -9%
BL
9
Balentine LLC
Georgia
$1.08M -$43.2K -1,058 -4%
WCAMG
10
Woodard & Company Asset Management Group
North Carolina
$982K -$23K -563 -2%
RJA
11
Raymond James & Associates
Florida
$808K +$16.6K +407 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$798K +$267K +6,533 +50%
AWE
13
Avidian Wealth Enterprises
Texas
$686K +$10.9K +268 +2%
UBS Group
14
UBS Group
Switzerland
$510K +$12.4K +303 +2%
Jane Street
15
Jane Street
New York
$504K -$1.25M -30,646 -71%
GVAG
16
Great Valley Advisor Group
Delaware
$414K +$414K +10,129 New
Osaic Holdings
17
Osaic Holdings
Arizona
$370K -$659K -16,142 -64%
Citadel Advisors
18
Citadel Advisors
Florida
$337K +$337K +8,247 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$296K -$572 -14 -0.2%
ACM
20
Advance Capital Management
Michigan
$279K +$278K +6,816 New
CIAS
21
Capital Investment Advisory Services
North Carolina
$266K +$265K +6,498 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$220K +$220K +5,398 New
TC
23
Trilogy Capital
California
$219K -$9.52K -233 -4%
OL
24
Owen LaRue
Kentucky
$204K +$201K +4,931 New
GRP
25
Global Retirement Partners
California
$117K +$84.7K +2,073 +259%