Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q4 2025 (December 31)44holders +2
5new positions
4sold out
1famous investor
$57.09avg. 13F price*
At the end of Q4 2025, 44 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($12.3M), Bank of America Corp. ($10.5M) and Armbruster Capital Management, Inc. ($9.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 4 | $577K |
All 13F filers, Q3 2025 → Q4 2025: 53,459 shares bought and 70,892 shares sold, net −17,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| LPL Financial LLC | 0.00% | Reduce -16.0% | 214,768 | $12.3M |
| Bank of America Corp. | 0.00% | Add +6.9% | 183,619 | $10.5M |
| Armbruster Capital Management, Inc. | 1.60% | Reduce -1.1% | 167,123 | $9.5M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 159,168 | $9.1M |
| Delta Wealth Advisors LLC | 4.29% | Reduce -6.1% | 89,844 | $5.1M |
| LMCG Investments, LLC | 0.11% | Add +5.6% | 33,138 | $1.9M |
| Koss-Olinger Consulting, LLC | 0.11% | Reduce -6.5% | 24,674 | $1.4M |
| Arrowroot Family Office, LLC | 0.32% | Reduce -0.2% | 15,452 | $882K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +7.5% | 15,249 | $871K |
| UBS Group AG | 0.00% | Add +0.5% | 13,603 | $777K |
| Sequent Planning LLC | 0.18% | Add +225.3% | 12,383 | $707K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 12,366 | $706K |
| Creative Financial Designs Inc. | 0.04% | Add +25.1% | 11,825 | $675K |
| Paragon Capital Management Ltd | 0.14% | Reduce -12.0% | 11,785 | $673K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -7.4% | 10,949 | $625K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.9% | 8,795 | $502K |
| Truist Financial Corp. | 0.00% | Reduce -1.6% | 7,991 | $456K |
| Professional Financial Advisors, LLC | 0.09% | Reduce -0.7% | 7,900 | $451K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 7,595 | $434K |
| HighPoint Advisor Group LLC | 0.01% | New | 7,508 | $429K |
| Global Retirement Partners, LLC | 0.01% | Add +8.2% | 5,517 | $315K |
| Harbour Investments, Inc. | 0.01% | Add +216.3% | 5,235 | $299K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 5,129 | $293K |
| Sanctuary Advisors, LLC | 0.00% | Add +20.5% | 5,032 | $287K |
| WealthPlan Investment Management, LLC | 0.02% | New | 4,838 | $276K |
| Sowell Financial Services LLC | 0.01% | Add +2.9% | 4,534 | $259K |
| Citadel Advisors | 0.00% | New | 4,164 | $238K |
| Summit Financial, LLC | 0.00% | New | 4,030 | $230K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -13.3% | 2,898 | $165K |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 2,480 | $142K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 2,001 | $114K |
| Sage Mountain Advisors LLC | 0.01% | New | 1,790 | $102K |
| LRI Investments, LLC | 0.00% | No change | 766 | $44K |
| FMR LLC | 0.00% | No change | 317 | $18K |
| Addison Advisors LLC | 0.00% | Reduce -4.6% | 310 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $17K |
| Vision Financial Markets LLC | 0.01% | No change | 211 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $11K |
| MAI Capital Management | 0.00% | Add +0.5% | 187 | $11K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 91 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +71.2% | 89 | $5K |
| Archer Investment Corp | 0.00% | No change | 67 | $4K |
| Allworth Financial LP | 0.00% | No change | 49 | $3K |
| Goodman Advisory Group, LLC | 0.00% | No change | 2 | $114 |
"% 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.