Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q2 2026 (June 30)53holders +7
10new positions
5sold out
1famous investor
$69.88avg. 13F price*
At the end of Q2 2026, 53 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings, up 7 from Q1 2026. 10 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($23.5M), Bank of America Corp. ($13.0M) and Armbruster Capital Management, Inc. ($10.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Concentrated
- CUSIP
- 46138E396
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.1M |
| Exits | 5 | $509K |
All 13F filers, Q1 2026 → Q2 2026: 81,290 shares bought and 122,203 shares sold, net −40,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| LPL Financial LLC | 0.01% | Add +7.1% | 336,385 | $23.5M |
| Bank of America Corp. | 0.00% | Reduce -26.9% | 185,910 | $13.0M |
| Armbruster Capital Management, Inc. | 1.63% | Reduce -0.5% | 156,628 | $10.9M |
| Invesco Ltd. | 0.00% | No change | 152,533 | $10.7M |
| LMCG Investments, LLC | 0.14% | Add +1.6% | 37,989 | $2.7M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Reduce -1.6% | 18,453 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +119.6% | 17,909 | $1.3M |
| Arrowroot Family Office, LLC | 0.31% | Add +0.3% | 15,583 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | New | 15,069 | $1.1M |
| UBS Group AG | 0.00% | Add +2.2% | 14,488 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.9% | 13,264 | $927K |
| Paragon Capital Management Ltd | 0.16% | Add +0.3% | 11,885 | $831K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.8% | 10,876 | $758K |
| Osaic Holdings, Inc. | 0.00% | Add +10.0% | 9,552 | $668K |
| Koss-Olinger Consulting, LLC | 0.04% | Reduce -58.6% | 8,331 | $582K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.5% | 8,200 | $573K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -9.9% | 7,795 | $545K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.7% | 6,519 | $456K |
| Truist Financial Corp. | 0.00% | Reduce -1.7% | 6,262 | $438K |
| Citadel Advisors | 0.00% | New | 5,700 | $398K |
| Professional Financial Advisors, LLC | 0.07% | Reduce -30.9% | 5,461 | $382K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 5,311 | $371K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.7% | 5,200 | $363K |
| Global Retirement Partners, LLC | 0.01% | — | 5,003 | $350K |
| Delta Wealth Advisors LLC | 0.24% | Reduce -41.1% | 4,781 | $334K |
| MML Investors Services, LLC | 0.00% | New | 4,614 | $322K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.3% | 4,483 | $313K |
| Summit Financial, LLC | 0.00% | New | 4,030 | $282K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,956 | $276K |
| Perennial Investment Advisors, LLC | 0.02% | No change | 3,391 | $237K |
| Sequent Planning LLC | 0.05% | Reduce -69.0% | 3,287 | $230K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,233 | $226K |
| Advisory Services Network, LLC | 0.00% | Reduce -13.6% | 3,020 | $211K |
| Goldman Sachs Group Inc. | 0.00% | New | 2,952 | $206K |
| Alesco Advisors, LLC, An ESL Co | 0.00% | New | 2,900 | $203K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 2,446 | $171K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 2,325 | $162K |
| Regatta Research & Money Management | 0.15% | — | 2,284 | $160K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -19.7% | 2,253 | $157K |
| Morgan Stanley | 0.00% | Add +0.1% | 2,001 | $140K |
| Creative Financial Designs Inc. | 0.01% | Reduce -11.5% | 1,958 | $137K |
| Sage Mountain Advisors LLC | 0.01% | Add +0.3% | 1,805 | $126K |
| LRI Investments, LLC | 0.00% | No change | 766 | $54K |
| Synergy Investment Management, LLC | 0.01% | Reduce -14.2% | 648 | $45K |
| FMR LLC | 0.00% | No change | 334 | $23K |
| Addison Advisors LLC | 0.01% | No change | 310 | $22K |
| Vision Financial Markets LLC | 0.01% | No change | 211 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $14K |
| Private Trust Co. NA | 0.00% | No change | 197 | $14K |
| NewEdge Advisors, LLC | 0.00% | New | 154 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 14 | $978 |
| Wells Fargo & Company | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is QVMT's weight in each manager's 13F, not the share of Invesco S&P 500 Concentrated the manager owns.