Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q1 2024 (March 31)37holders
$49.86avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings. The largest holders were LPL Financial LLC ($9.6M), Bank of America Corp. ($9.2M) and Armbruster Capital Management, Inc. ($8.6M).
- Company
- Invesco S&P 500 Concentrated
- CUSIP
- 46138E396
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 6 | $3.2M |
Ownership 37 holders
| LPL Financial LLC | 0.01% | Add +4.4% | 191,944 | $9.6M |
| Bank of America Corp. | 0.00% | Add +4.3% | 185,007 | $9.2M |
| Armbruster Capital Management, Inc. | 1.82% | Reduce -0.4% | 171,603 | $8.6M |
| Clear Creek Financial Management, LLC | 1.05% | Add +576.5% | 164,642 | $8.2M |
| Invesco Ltd. | 0.00% | Reduce -1.7% | 109,257 | $5.4M |
| Delta Wealth Advisors LLC | 5.01% | — | 97,254 | $4.8M |
| Xponance LLC | 0.05% | No change | 88,700 | $4.4M |
| Avestar Capital, LLC | 0.46% | Add +245.4% | 80,974 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 55,608 | $2.8M |
| Trilogy Capital Inc. | 0.13% | Add +63.9% | 44,705 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.5% | 37,205 | $1.9M |
| Arrowroot Family Office, LLC | 0.79% | Add +2.5% | 24,705 | $1.2M |
| Creative Financial Designs Inc. | 0.09% | Add +69.3% | 18,921 | $943K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -13.4% | 12,857 | $641K |
| Sequent Planning LLC | 0.22% | — | 11,964 | $597K |
| Capasso Planning Partners LLC | 0.21% | Reduce -29.5% | 9,995 | $498K |
| Jane Street Group, LLC | 0.00% | Add +42.6% | 8,581 | $428K |
| LMCG Investments, LLC | 0.02% | Add +39.8% | 8,369 | $417K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,878 | $393K |
| Professional Financial Advisors, LLC | 0.11% | Add +0.5% | 7,842 | $391K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 7,224 | $360K |
| Global Retirement Partners, LLC | 0.01% | Add +87.0% | 5,562 | $277K |
| UBS Group AG | 0.00% | Reduce -32.7% | 3,838 | $191K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -14.9% | 3,487 | $174K |
| Royal Bank of Canada | 0.00% | Reduce -26.6% | 2,484 | $124K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | New | 1,800 | $90K |
| Morgan Stanley | 0.00% | Add +115.8% | 1,638 | $82K |
| Realta Investment Advisors | 0.01% | New | 1,166 | $58K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -48.9% | 1,046 | $52K |
| Caitlin John, LLC | 0.02% | Add +70.9% | 569 | $28K |
| Harbour Investments, Inc. | 0.00% | Add +3040.0% | 471 | $23K |
| Retirement Group, LLC | 0.01% | Reduce -5.0% | 434 | $22K |
| Addison Advisors LLC | 0.01% | No change | 325 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $15K |
| Investors Research Corp | 0.00% | New | 60 | $3K |
| Goodman Advisory Group, LLC | 0.00% | No change | 2 | $100 |
| Wells Fargo & Company | 0.00% | No change | 1 | $37 |
"% 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.