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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

QVMT Hedge Fund Activity: Q1 2023 in Review

34 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Concentrated QVM ETF (QVMT) for Q1 2023, worth a combined $61M — down 34% from $93M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QVMT and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $9.37M. The largest seller was Invesco, cutting an estimated $24.9M.

  • 34 institutional investors held Invesco S&P 500 Concentrated QVM ETF (QVMT) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $61M of Invesco S&P 500 Concentrated QVM ETF stock for Q1 2023, down 34% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Concentrated QVM ETF positions in Q1 2023 and 10 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Concentrated QVM ETF buyer in Q1 2023 was Bank of America, an estimated $9.37M added.
  • The largest Invesco S&P 500 Concentrated QVM ETF seller in Q1 2023 was Invesco, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2023.