Invesco S&P 500 ConcentratedQVMTETF
13F holders, Q1 2026 (March 31)46holders +2
8new positions
5sold out
$59.45avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Invesco S&P 500 Concentrated (QVMT) in their 13F filings, up 2 from Q4 2025. 8 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($18.7M), Bank of America Corp. ($15.1M) and Armbruster Capital Management, Inc. ($9.4M).
- Company
- Invesco S&P 500 Concentrated
- CUSIP
- 46138E396
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.9M |
| Exits | 5 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 228,990 shares bought and 136,759 shares sold, net +92,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| LPL Financial LLC | 0.01% | Add +46.2% | 313,954 | $18.7M |
| Bank of America Corp. | 0.00% | Add +38.4% | 254,177 | $15.1M |
| Armbruster Capital Management, Inc. | 1.53% | Reduce -5.8% | 157,428 | $9.4M |
| Invesco Ltd. | 0.00% | Reduce -4.2% | 152,533 | $9.1M |
| LMCG Investments, LLC | 0.13% | Add +12.9% | 37,406 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | New | 24,446 | $1.5M |
| Koss-Olinger Consulting, LLC | 0.10% | Reduce -18.4% | 20,128 | $1.2M |
| MassMutual Private Wealth & Trust, FSB | 0.03% | Add +23.0% | 18,759 | $1.1M |
| Arrowroot Family Office, LLC | 0.31% | Add +0.6% | 15,540 | $924K |
| UBS Group AG | 0.00% | Add +4.2% | 14,170 | $842K |
| Paragon Capital Management Ltd | 0.15% | Add +0.6% | 11,853 | $705K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.6% | 11,062 | $658K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.1% | 10,962 | $657K |
| Sequent Planning LLC | 0.15% | Reduce -14.5% | 10,585 | $629K |
| Osaic Holdings, Inc. | 0.00% | Add +14.4% | 8,686 | $516K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -1.6% | 8,655 | $514K |
| Raymond James Financial Inc. | 0.00% | New | 8,154 | $485K |
| Jane Street Group, LLC | 0.00% | New | 8,140 | $484K |
| Delta Wealth Advisors LLC | 0.37% | Reduce -91.0% | 8,111 | $482K |
| Professional Financial Advisors, LLC | 0.10% | No change | 7,900 | $470K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -12.6% | 6,565 | $390K |
| Truist Financial Corp. | 0.00% | Reduce -20.3% | 6,370 | $379K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.6% | 5,514 | $328K |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 5,484 | $326K |
| Sowell Financial Services LLC | 0.01% | Add +0.2% | 4,543 | $270K |
| Advisory Services Network, LLC | 0.00% | New | 3,495 | $208K |
| Perennial Investment Advisors, LLC | 0.02% | New | 3,391 | $202K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -3.1% | 2,807 | $167K |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 2,439 | $145K |
| Creative Financial Designs Inc. | 0.01% | Reduce -81.3% | 2,213 | $132K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,000 | $119K |
| Sage Mountain Advisors LLC | 0.01% | Add +0.6% | 1,800 | $107K |
| LRI Investments, LLC | 0.00% | No change | 766 | $46K |
| Synergy Investment Management, LLC | 0.01% | New | 755 | $45K |
| FMR LLC | 0.00% | Add +5.4% | 334 | $20K |
| Addison Advisors LLC | 0.00% | No change | 310 | $18K |
| Vision Financial Markets LLC | 0.01% | No change | 211 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -33.3% | 200 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $12K |
| Private Trust Co. NA | 0.00% | New | 197 | $12K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 189 | $11K |
| MAI Capital Management | 0.00% | Add +0.5% | 188 | $11K |
| Allworth Financial LP | 0.00% | No change | 49 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -84.3% | 14 | $832 |
| Goodman Advisory Group, LLC | 0.00% | No change | 2 | $118 |
| Wells Fargo & Company | 0.00% | Reduce -98.9% | 1 | $55 |
"% 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.