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QVMT

Invesco S&P 500 Concentrated QVM ETF

30 hedge funds and large institutions have $40.6M invested in Invesco S&P 500 Concentrated QVM ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1.28% less ownership

Funds ownership: 49.46%48.18% (-1.3%)

3% less funds holding

Funds holding: 3130 (-1)

5% less capital invested

Capital invested by funds: $42.9M → $40.6M (-$2.32M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
11
Closed
3
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
$7.92M -$1.27M -30,640 -14%
Invesco
2
Invesco
Georgia
$7.32M -$524K -12,612 -7%
LPL Financial
3
LPL Financial
California
$6.56M +$332K +8,000 +5%
ACM
4
Armbruster Capital Management
New York
$4.8M +$50K +1,203 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.15M +$866K +20,843 +37%
KOC
6
Koss-Olinger Consulting
Florida
$1.97M -$37.3K -898 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.42M +$347K +8,358 +31%
AFO
8
Arrowroot Family Office
California
$1.17M -$552K -13,284 -31%
AWE
9
Avidian Wealth Enterprises
Texas
$867K -$45.6K -1,098 -5%
TC
10
Trilogy Capital
California
$736K +$152K +3,648 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$712K +$13.2K +317 +2%
AC
12
Avestar Capital
New York
$704K +$722K +17,378 New
CPP
13
Capasso Planning Partners
South Carolina
$567K +$62.8K +1,512 +12%
GVAG
14
Great Valley Advisor Group
Delaware
$419K +$3.32K +80 +0.8%
Jane Street
15
Jane Street
New York
$354K -$459K -11,057 -56%
PFA
16
Professional Financial Advisors
Nebraska
$314K +$323K +7,763 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$252K -$864K -20,793 -77%
Osaic Holdings
18
Osaic Holdings
Arizona
$240K -$20.7K -499 -8%
LI
19
LMCG Investments
Massachusetts
$229K +$5.15K +124 +2%
UBS Group
20
UBS Group
Switzerland
$222K -$9.02K -217 -4%
CIAS
21
Capital Investment Advisory Services
North Carolina
$202K -$2.04K -49 -1%
CFD
22
Creative Financial Designs
Indiana
$190K +$136K +3,268 +229%
GRP
23
Global Retirement Partners
California
$114K +$82.9K +1,994 +219%
SS
24
Sunbelt Securities
Texas
$82.8K -$5.36K -129 -6%
RG
25
Retirement Group
California
$18.5K