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QVMT

Invesco S&P 500 Concentrated QVM ETF

34 hedge funds and large institutions have $61M invested in Invesco S&P 500 Concentrated QVM ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.46% less ownership

Funds ownership: 64.25%56.78% (-7.5%)

15% less funds holding

Funds holding: 4034 (-6)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

34% less capital invested

Capital invested by funds: $93M → $61M (-$32M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.6M +$9.37M +222,170 +116%
Invesco
2
Invesco
Georgia
$8.53M -$24.9M -590,974 -74%
LPL Financial
3
LPL Financial
California
$6.2M +$2.22M +52,576 +52%
ACM
4
Armbruster Capital Management
New York
$4.6M +$775K +18,375 +19%
GAG
5
Goodman Advisory Group
Massachusetts
$4.45M -$10.9M -258,822 -70%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.39M +$864K +20,483 +32%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.82M +$2.97M +70,441 New
AC
8
Avestar Capital
New York
$2.58M -$13.7M -323,890 -83%
KOC
9
Koss-Olinger Consulting
Florida
$2.03M -$90.7K -2,152 -4%
AFO
10
Arrowroot Family Office
California
$1.91M +$2.01M +47,595 New
WCAMG
11
Woodard & Company Asset Management Group
North Carolina
$958K -$4.85K -115 -0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$945K +$646K +15,316 +186%
AWE
13
Avidian Wealth Enterprises
Texas
$928K +$268K +6,354 +38%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$872K +$94.4K +2,238 +11%
RJA
15
Raymond James & Associates
Florida
$755K -$39K -925 -5%
BL
16
Balentine LLC
Georgia
$697K -$378K -8,975 -34%
CPP
17
Capasso Planning Partners
South Carolina
$517K +$543K +12,890 New
GVAG
18
Great Valley Advisor Group
Delaware
$410K +$3.75K +89 +0.9%
UBS Group
19
UBS Group
Switzerland
$311K -$199K -4,717 -38%
Osaic Holdings
20
Osaic Holdings
Arizona
$268K -$100K -2,383 -26%
TC
21
Trilogy Capital
California
$261K +$49.1K +1,165 +22%
CIAS
22
Capital Investment Advisory Services
North Carolina
$254K -$6.49K -154 -2%
Jane Street
23
Jane Street
New York
$232K -$276K -6,544 -53%
OL
24
Owen LaRue
Kentucky
$204K
SS
25
Sunbelt Securities
Texas
$86.2K +$91.6K +2,172 New