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QVMT

Invesco S&P 500 Concentrated QVM ETF

31 hedge funds and large institutions have $42.9M invested in Invesco S&P 500 Concentrated QVM ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.33% less ownership

Funds ownership: 56.78%49.46% (-7.3%)

9% less funds holding

Funds holding: 3431 (-3)

30% less capital invested

Capital invested by funds: $61M → $42.9M (-$18.1M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
16
Closed
7
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
$9.21M -$7.44M -188,183 -45%
Invesco
2
Invesco
Georgia
$7.87M -$761K -19,240 -9%
LPL Financial
3
LPL Financial
California
$6.27M -$27.1K -685 -0.4%
ACM
4
Armbruster Capital Management
New York
$4.78M +$105K +2,650 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.32M -$533K -13,476 -19%
KOC
6
Koss-Olinger Consulting
Florida
$2.02M -$39.3K -994 -2%
AFO
7
Arrowroot Family Office
California
$1.72M -$212K -5,355 -11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.1M +$209K +5,278 +24%
Citadel Advisors
9
Citadel Advisors
Florida
$1.08M +$122K +3,077 +13%
AWE
10
Avidian Wealth Enterprises
Texas
$916K -$25.1K -635 -3%
WCAMG
11
Woodard & Company Asset Management Group
North Carolina
$914K -$56.9K -1,439 -6%
Jane Street
12
Jane Street
New York
$806K +$554K +14,017 +243%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$702K -$2.66M -67,286 -80%
TC
14
Trilogy Capital
California
$616K +$317K +8,011 +123%
CPP
15
Capasso Planning Partners
South Carolina
$508K -$15.8K -400 -3%
FTUS
16
Flow Traders U.S.
New York
$501K +$486K +12,298 New
GVAG
17
Great Valley Advisor Group
Delaware
$418K +$2.37K +60 +0.6%
Osaic Holdings
18
Osaic Holdings
Arizona
$261K -$10.5K -266 -4%
UBS Group
19
UBS Group
Switzerland
$232K -$81.2K -2,054 -26%
LI
20
LMCG Investments
Massachusetts
$225K +$218K +5,523 New
CIAS
21
Capital Investment Advisory Services
North Carolina
$205K -$51.5K -1,302 -21%
SS
22
Sunbelt Securities
Texas
$88.4K +$40 +1 +0%
CFD
23
Creative Financial Designs
Indiana
$58.1K -$791 -20 -1%
GRP
24
Global Retirement Partners
California
$37.1K +$712 +18 +2%
RG
25
Retirement Group
California
$18.6K