Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q4 2024 (December 31)42holders −1
5new positions
6sold out
$49.22avg. 13F price*
At the end of Q4 2024, 42 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings, down 1 from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($10.6M), Clear Creek Financial Management, LLC ($9.1M) and Armbruster Capital Management, Inc. ($8.2M).
- Company
- Invesco S&P 500 Concentrated
- CUSIP
- 46138E396
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $632K |
| Exits | 6 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 68,976 shares bought and 63,684 shares sold, net +5,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| LPL Financial LLC | 0.00% | Add +14.0% | 214,604 | $10.6M |
| Clear Creek Financial Management, LLC | 0.99% | Add +7.5% | 185,525 | $9.1M |
| Armbruster Capital Management, Inc. | 1.67% | Reduce -0.5% | 167,103 | $8.2M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 157,198 | $7.7M |
| Invesco Ltd. | 0.00% | Add +0.0% | 97,362 | $4.8M |
| Delta Wealth Advisors LLC | 4.14% | Reduce -12.0% | 89,254 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.0% | 58,291 | $2.9M |
| Koss-Olinger Consulting, LLC | 0.13% | Reduce -2.5% | 31,072 | $1.5M |
| LMCG Investments, LLC | 0.05% | Add +54.8% | 17,566 | $864K |
| Arrowroot Family Office, LLC | 0.41% | Add +0.3% | 15,937 | $784K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 13,181 | $649K |
| UBS Group AG | 0.00% | Add +5.4% | 12,314 | $606K |
| Capasso Planning Partners LLC | 0.21% | Add +0.0% | 10,582 | $521K |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 9,685 | $477K |
| Jane Street Group, LLC | 0.00% | New | 8,429 | $415K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -3.5% | 8,186 | $403K |
| Professional Financial Advisors, LLC | 0.10% | Add +0.5% | 7,954 | $391K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.8% | 6,585 | $340K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +800.3% | 6,689 | $329K |
| Creative Financial Designs Inc. | 0.03% | Add +2.9% | 6,587 | $324K |
| Osaic Holdings, Inc. | 0.00% | Add +63.4% | 5,397 | $266K |
| MML Investors Services, LLC | 0.00% | Reduce -5.7% | 4,857 | $239K |
| Global Retirement Partners, LLC | 0.01% | Add +0.9% | 4,803 | $236K |
| Cetera Investment Advisers | 0.00% | New | 4,093 | $201K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -6.8% | 3,320 | $163K |
| GeoWealth Management, LLC | 0.00% | Add +0.7% | 2,583 | $127K |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 2,525 | $124K |
| Morgan Stanley | 0.00% | Add +141.0% | 1,894 | $93K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.6% | 1,759 | $87K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +0.7% | 1,521 | $75K |
| Synergy Investment Management, LLC | 0.03% | — | 1,502 | $74K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -37.8% | 653 | $32K |
| Addison Advisors LLC | 0.00% | No change | 325 | $16K |
| FMR LLC | 0.00% | Reduce -29.9% | 317 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $15K |
| Caitlin John, LLC | 0.01% | Add +4.5% | 300 | $15K |
| Vision Financial Markets LLC | 0.01% | — | 211 | $10K |
| MAI Capital Management | 0.00% | New | 182 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 138 | $7K |
| Archer Investment Corp | 0.00% | New | 133 | $7K |
| Allworth Financial LP | 0.00% | No change | 49 | $3K |
| AE Wealth Management LLC | 0.00% | New | 11 | $541 |
"% 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.