Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q3 2024 (September 30)43holders +3
7new positions
4sold out
1famous investor
$49.81avg. 13F price*
At the end of Q3 2024, 43 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($9.4M), Bank of America Corp. ($8.6M) and Clear Creek Financial Management, LLC ($8.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 4 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 39,000 shares bought and 186,853 shares sold, net −147,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| LPL Financial LLC | 0.00% | Reduce -9.0% | 188,275 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 173,052 | $8.6M |
| Clear Creek Financial Management, LLC | 0.97% | Add +0.6% | 172,516 | $8.6M |
| Armbruster Capital Management, Inc. | 1.67% | Reduce -1.9% | 167,903 | $8.4M |
| Delta Wealth Advisors LLC | 4.84% | Reduce -3.0% | 101,406 | $5.0M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 97,360 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.2% | 58,869 | $2.9M |
| Koss-Olinger Consulting, LLC | 0.14% | Reduce -4.4% | 31,876 | $1.6M |
| Arrowroot Family Office, LLC | 0.46% | Reduce -3.7% | 15,883 | $791K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 13,825 | $688K |
| UBS Group AG | 0.00% | Add +207.6% | 11,684 | $582K |
| LMCG Investments, LLC | 0.03% | Add +7.0% | 11,351 | $565K |
| Capasso Planning Partners LLC | 0.16% | No change | 10,581 | $527K |
| Truist Financial Corp. | 0.00% | Reduce -8.1% | 9,913 | $494K |
| Old Mission Capital LLC | 0.01% | New | 9,191 | $458K |
| Citadel Advisors | 0.00% | Add +14.3% | 8,678 | $432K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -19.3% | 8,482 | $422K |
| Professional Financial Advisors, LLC | 0.10% | Add +0.5% | 7,916 | $394K |
| Sequent Planning LLC | 0.12% | Reduce -51.9% | 7,138 | $355K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,164 | $331K |
| Creative Financial Designs Inc. | 0.03% | Reduce -67.1% | 6,401 | $319K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.3% | 5,908 | $294K |
| MML Investors Services, LLC | 0.00% | New | 5,150 | $256K |
| Global Retirement Partners, LLC | 0.01% | Reduce -16.1% | 4,760 | $237K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -45.4% | 4,497 | $224K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.7% | 3,564 | $177K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 3,303 | $164K |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 2,561 | $128K |
| GeoWealth Management, LLC | 0.00% | New | 2,565 | $128K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,749 | $87K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +0.7% | 1,510 | $75K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.3% | 1,050 | $52K |
| Morgan Stanley | 0.00% | Add +3.4% | 786 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 743 | $37K |
| FMR LLC | 0.00% | Add +122.7% | 452 | $23K |
| Addison Advisors LLC | 0.00% | No change | 325 | $16K |
| Realta Investment Advisors | 0.01% | Reduce -68.5% | 305 | $16K |
| Caitlin John, LLC | 0.01% | Reduce -49.9% | 287 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -70.7% | 138 | $7K |
| Allworth Financial LP | 0.00% | New | 49 | $2K |
| Goodman Advisory Group, LLC | 0.00% | No change | 2 | $100 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $33 |
"% 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.