Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q2 2024 (June 30)40holders +3
7new positions
3sold out
1famous investor
$47.39avg. 13F price*
At the end of Q2 2024, 40 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($9.9M), Bank of America Corp. ($8.5M) and Clear Creek Financial Management, LLC ($8.2M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.7M |
| Exits | 3 | $6.3M |
All 13F filers, Q1 2024 → Q2 2024: 128,262 shares bought and 189,924 shares sold, net −61,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| LPL Financial LLC | 0.00% | Add +7.8% | 206,965 | $9.9M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 177,654 | $8.5M |
| Clear Creek Financial Management, LLC | 1.00% | Add +4.2% | 171,530 | $8.2M |
| Armbruster Capital Management, Inc. | 1.70% | Reduce -0.3% | 171,128 | $8.2M |
| Delta Wealth Advisors LLC | 4.90% | Add +7.5% | 104,546 | $5.0M |
| Invesco Ltd. | 0.00% | Reduce -10.7% | 97,559 | $4.7M |
| Xponance LLC | 0.04% | No change | 88,700 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.6% | 56,525 | $2.7M |
| Koss-Olinger Consulting, LLC | 0.15% | New | 33,332 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +156.9% | 22,046 | $1.1M |
| Creative Financial Designs Inc. | 0.08% | Add +2.7% | 19,430 | $930K |
| Arrowroot Family Office, LLC | 0.51% | Reduce -33.3% | 16,490 | $789K |
| Envestnet Asset Management Inc. | 0.00% | New | 14,842 | $711K |
| Sequent Planning LLC | 0.24% | Add +24.1% | 14,848 | $710K |
| Truist Financial Corp. | 0.00% | New | 10,784 | $516K |
| LMCG Investments, LLC | 0.03% | Add +26.8% | 10,613 | $508K |
| Capasso Planning Partners LLC | 0.16% | Add +5.9% | 10,581 | $507K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -18.3% | 10,511 | $503K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -77.8% | 8,243 | $395K |
| Goldman Sachs Group Inc. | 0.00% | No change | 7,878 | $377K |
| Professional Financial Advisors, LLC | 0.10% | Add +0.5% | 7,877 | $377K |
| Citadel Advisors | 0.00% | New | 7,594 | $364K |
| Susquehanna International Group, LLP | 0.00% | New | 6,442 | $308K |
| Global Retirement Partners, LLC | 0.01% | Add +2.0% | 5,671 | $271K |
| Compound Planning, Inc. | 0.02% | New | 4,877 | $233K |
| UBS Group AG | 0.00% | Reduce -1.0% | 3,799 | $182K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +1.5% | 3,539 | $169K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.5% | 3,503 | $168K |
| Royal Bank of Canada | 0.00% | Add +7.3% | 2,664 | $128K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Reduce -16.7% | 1,500 | $72K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 1,047 | $50K |
| Realta Investment Advisors | 0.01% | Reduce -17.0% | 968 | $46K |
| Morgan Stanley | 0.00% | Reduce -53.6% | 760 | $36K |
| Caitlin John, LLC | 0.02% | Add +0.7% | 573 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 471 | $23K |
| Addison Advisors LLC | 0.01% | No change | 325 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $14K |
| FMR LLC | 0.00% | New | 203 | $10K |
| Goodman Advisory Group, LLC | 0.00% | No change | 2 | $96 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $83 |
"% 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.