Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q3 2025 (September 30)42holders −2
6new positions
7sold out
$54.79avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings, down 2 from Q2 2025. 6 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($14.0M), Bank of America Corp. ($9.4M) and Armbruster Capital Management, Inc. ($9.3M).
- Company
- Invesco S&P 500 Concentrated
- CUSIP
- 46138E396
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $370K |
| Exits | 7 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 24,334 shares bought and 143,448 shares sold, net −119,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| LPL Financial LLC | 0.00% | Reduce -1.4% | 255,640 | $14.0M |
| Bank of America Corp. | 0.00% | Reduce -29.5% | 171,727 | $9.4M |
| Armbruster Capital Management, Inc. | 1.58% | Reduce -0.7% | 169,003 | $9.3M |
| Invesco Ltd. | 0.00% | Add +3.6% | 164,696 | $9.0M |
| Delta Wealth Advisors LLC | 4.11% | Add +2.0% | 95,714 | $5.3M |
| LMCG Investments, LLC | 0.10% | Add +7.8% | 31,386 | $1.7M |
| Koss-Olinger Consulting, LLC | 0.11% | Add +1.4% | 26,386 | $1.4M |
| Arrowroot Family Office, LLC | 0.34% | Reduce -0.0% | 15,480 | $849K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +5.3% | 14,187 | $778K |
| UBS Group AG | 0.00% | Reduce -8.0% | 13,540 | $743K |
| Paragon Capital Management Ltd | 0.14% | Reduce -6.2% | 13,386 | $734K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 12,760 | $700K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -13.2% | 11,828 | $649K |
| Creative Financial Designs Inc. | 0.03% | Add +8.2% | 9,449 | $518K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -0.3% | 8,716 | $478K |
| Osaic Holdings, Inc. | 0.00% | Add +70.0% | 8,487 | $464K |
| Truist Financial Corp. | 0.00% | Reduce -6.9% | 8,122 | $446K |
| Professional Financial Advisors, LLC | 0.09% | No change | 7,954 | $436K |
| Jane Street Group, LLC | 0.00% | Add +37.1% | 7,833 | $430K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.4% | 5,100 | $280K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 4,909 | $269K |
| Sowell Financial Services LLC | 0.01% | Reduce -0.2% | 4,408 | $242K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.3% | 4,176 | $229K |
| Sequent Planning LLC | 0.06% | New | 3,806 | $209K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.6% | 3,342 | $183K |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 2,518 | $138K |
| Morgan Stanley | 0.00% | Add +0.1% | 2,029 | $111K |
| Harbour Investments, Inc. | 0.00% | Add +3.1% | 1,655 | $91K |
| Advisory Services Network, LLC | 0.00% | New | 1,575 | $86K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,107 | $61K |
| LRI Investments, LLC | 0.00% | No change | 766 | $42K |
| Addison Advisors LLC | 0.00% | No change | 325 | $18K |
| FMR LLC | 0.00% | No change | 317 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $16K |
| Vision Financial Markets LLC | 0.01% | No change | 211 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 200 | $11K |
| MAI Capital Management | 0.00% | Add +1.1% | 186 | $10K |
| Archer Investment Corp | 0.00% | Reduce -49.6% | 67 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 52 | $3K |
| Allworth Financial LP | 0.00% | No change | 49 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 11 | $603 |
| Goodman Advisory Group, LLC | 0.00% | New | 2 | $110 |
"% 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.