QVMT · Invesco S&P 500 Concentrated QVM ETF ETF
$66.57
+0.50 (+0.76%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $398,355
Total Shares: 5,700
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+67.7 pts
Top 5
100.0%
+21.4 pts
Top 10
100.0%
+5.4 pts
HHI
10,000
Highly concentrated+8,304
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
23
Unchanged
0
Holder count:
-23
Institutional value:
-99.2%
Shares held:
-99.6%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −17,863 | 5,700 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 414,376 | $16,615,648 | |
| Mega Invesco Ltd. | 212,679 | $8,528,002 | |
| Mega LPL Financial LLC | 154,636 | $6,200,594 | |
| Micro Armbruster Capital Management, Inc. | 114,675 | $4,598,238 | |
| Small Goodman Advisory Group, LLC | 110,941 | $4,448,512 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QVMT | $398,355 | 100.00% | 5,700 | Shares | 2026-09-02 |