Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q1 2025 (March 31)44holders +2
7new positions
4sold out
1famous investor
$51.71avg. 13F price*
At the end of Q1 2025, 44 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings, up 2 from Q4 2024. 7 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($11.1M), Bank of America Corp. ($10.6M) and Armbruster Capital Management, Inc. ($8.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.2M |
| Exits | 4 | $9.3M |
All 13F filers, Q4 2024 → Q1 2025: 148,571 shares bought and 203,753 shares sold, net −55,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| LPL Financial LLC | 0.00% | Add +0.3% | 215,300 | $11.1M |
| Bank of America Corp. | 0.00% | Add +30.5% | 205,154 | $10.6M |
| Armbruster Capital Management, Inc. | 1.70% | Reduce -1.5% | 164,643 | $8.5M |
| Delta Wealth Advisors LLC | 4.58% | Add +9.2% | 97,498 | $5.0M |
| Invesco Ltd. | 0.00% | No change | 97,362 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.9% | 69,904 | $3.6M |
| Koss-Olinger Consulting, LLC | 0.13% | Reduce -5.5% | 29,379 | $1.5M |
| Focus Financial Network, Inc. | 0.06% | New | 28,361 | $1.5M |
| LMCG Investments, LLC | 0.09% | Add +46.7% | 25,769 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | New | 15,353 | $794K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +91.1% | 12,781 | $661K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 12,701 | $657K |
| UBS Group AG | 0.00% | Reduce -0.3% | 12,274 | $635K |
| Capasso Planning Partners LLC | 0.23% | Add +1.9% | 10,779 | $557K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +7.2% | 8,776 | $454K |
| Truist Financial Corp. | 0.00% | Reduce -9.8% | 8,741 | $452K |
| Professional Financial Advisors, LLC | 0.10% | No change | 7,954 | $411K |
| Creative Financial Designs Inc. | 0.03% | Add +12.1% | 7,386 | $382K |
| Citadel Advisors | 0.00% | New | 7,020 | $363K |
| Susquehanna International Group, LLP | 0.00% | New | 5,844 | $302K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -26.2% | 4,860 | $251K |
| Jane Street Group, LLC | 0.00% | Reduce -47.5% | 4,427 | $229K |
| Sowell Financial Services LLC | 0.01% | New | 4,409 | $228K |
| MML Investors Services, LLC | 0.00% | Reduce -14.1% | 4,172 | $216K |
| Cetera Investment Advisers | 0.00% | Reduce -4.0% | 3,929 | $203K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -0.6% | 3,301 | $171K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.0% | 3,237 | $167K |
| Morgan Stanley | 0.00% | Add +47.1% | 2,787 | $144K |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 2,495 | $129K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.6% | 1,769 | $91K |
| Harbour Investments, Inc. | 0.00% | Add +1063.0% | 1,605 | $83K |
| Synergy Investment Management, LLC | 0.03% | Add +3.5% | 1,555 | $80K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Reduce -19.1% | 1,231 | $64K |
| LRI Investments, LLC | 0.00% | New | 766 | $40K |
| Addison Advisors LLC | 0.00% | No change | 325 | $17K |
| FMR LLC | 0.00% | Add +0.3% | 318 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $16K |
| Vision Financial Markets LLC | 0.01% | No change | 211 | $11K |
| MAI Capital Management | 0.00% | Add +0.6% | 183 | $9K |
| Archer Investment Corp | 0.00% | No change | 133 | $7K |
| Allworth Financial LP | 0.00% | No change | 49 | $2K |
| AE Wealth Management LLC | 0.00% | No change | 11 | $569 |
| Goodman Advisory Group, LLC | 0.00% | New | 2 | $104 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $38 |
"% 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.