Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q2 2025 (June 30)44holders
4new positions
6sold out
$52.02avg. 13F price*
At the end of Q2 2025, 44 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($13.5M), Bank of America Corp. ($12.7M) and Armbruster Capital Management, Inc. ($8.9M).
- Company
- Invesco S&P 500 Concentrated
- CUSIP
- 46138E396
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 6 | $4.8M |
All 13F filers, Q1 2025 → Q2 2025: 206,655 shares bought and 109,792 shares sold, net +96,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| LPL Financial LLC | 0.00% | Add +20.4% | 259,187 | $13.5M |
| Bank of America Corp. | 0.00% | Add +18.7% | 243,506 | $12.7M |
| Armbruster Capital Management, Inc. | 1.60% | Add +3.4% | 170,203 | $8.9M |
| Invesco Ltd. | 0.00% | Add +63.3% | 158,980 | $8.3M |
| Delta Wealth Advisors LLC | 4.09% | Reduce -3.7% | 93,871 | $4.9M |
| LMCG Investments, LLC | 0.09% | Add +13.0% | 29,113 | $1.5M |
| Koss-Olinger Consulting, LLC | 0.11% | Reduce -11.4% | 26,017 | $1.4M |
| Focus Financial Network, Inc. | 0.04% | Reduce -28.0% | 20,412 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 16,160 | $841K |
| Arrowroot Family Office, LLC | 0.36% | — | 15,481 | $805K |
| UBS Group AG | 0.00% | Add +19.8% | 14,709 | $765K |
| Paragon Capital Management Ltd | 0.14% | New | 14,270 | $742K |
| Two Sigma Investments, LP | 0.00% | New | 14,200 | $739K |
| Farther Finance Advisors, LLC | 0.01% | Add +670.4% | 13,629 | $709K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +5.4% | 13,472 | $701K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 12,490 | $650K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -0.4% | 8,741 | $455K |
| Creative Financial Designs Inc. | 0.03% | Add +18.3% | 8,735 | $454K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 8,726 | $454K |
| Professional Financial Advisors, LLC | 0.10% | No change | 7,954 | $414K |
| Susquehanna International Group, LLP | 0.00% | Add +25.7% | 7,345 | $382K |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 5,715 | $297K |
| Global Retirement Partners, LLC | 0.01% | — | 5,120 | $266K |
| Osaic Holdings, Inc. | 0.00% | Add +54.3% | 4,993 | $260K |
| Cetera Investment Advisers | 0.00% | Add +24.8% | 4,903 | $255K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.3% | 4,459 | $232K |
| Sowell Financial Services LLC | 0.01% | Add +0.2% | 4,418 | $230K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.6% | 3,321 | $173K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 2,567 | $134K |
| Morgan Stanley | 0.00% | Reduce -27.2% | 2,028 | $106K |
| Raymond James Financial Inc. | 0.00% | New | 2,000 | $104K |
| Harbour Investments, Inc. | 0.00% | No change | 1,605 | $83K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +0.7% | 1,239 | $64K |
| LRI Investments, LLC | 0.00% | No change | 766 | $40K |
| Sunbelt Securities, Inc. | 0.00% | New | 653 | $32K |
| Addison Advisors LLC | 0.00% | No change | 325 | $17K |
| FMR LLC | 0.00% | Reduce -0.3% | 317 | $17K |
| 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% | 184 | $10K |
| Archer Investment Corp | 0.00% | No change | 133 | $7K |
| Allworth Financial LP | 0.00% | No change | 49 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 11 | $572 |
| Wells Fargo & Company | 0.00% | No change | 1 | $58 |
"% 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.