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Disclosery

QVMT INVESCO EXCH TRADED FD TR II

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S&P 500 CONC ETF (fund)

54 managers (54 13F filers) reported a position in QVMT shares at 2026-06-30, 1,119,792 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
54
13F filers
54
New
11
Added
10
Reduced
20
Sold out
5
Shares held by filers
1,119,792

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC336,385$23.5M0.01%+22,43113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/185,910$13M<0.01%-68,26713F-HRTimelineGroup
Armbruster Capital Management, Inc.156,628$10.9M1.63%-80013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.152,533$10.7M<0.01%013F-HRTimelineGroup
LMCG INVESTMENTS, LLC37,989$2.65M0.14%+58313F-HRTimeline
MassMutual Private Wealth & Trust, FSB18,453$1.29M0.03%-30613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,909$1.25M<0.01%+9,75513F-HRTimelineGroup
Arrowroot Family Office, LLC15,583$1.09M0.31%+4313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,069$1.05M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,488$1.01M<0.01%+31813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,264$927K<0.01%+2,20213F-HRTimelineGroup
Paragon Capital Management Ltd11,885$831K0.16%+3213F-HRTimeline
Farther Finance Advisors, LLC10,876$758K0.01%-8613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,552$668K<0.01%+86613F-HRTimelineGroup
Koss-Olinger Consulting, LLC8,331$582K0.04%-11,79713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,200$573K<0.01%-16,24613F-HRTimelineGroup
Avidian Wealth Enterprises, LLC7,795$545K0.02%-86013F-HRTimeline
HighPoint Advisor Group LLC6,519$456K0.02%-4613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,262$438K<0.01%-10813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,700$398K<0.01%new13F-HRTimelineGroup
Professional Financial Advisors, LLC5,461$382K0.07%-2,43913F-HRTimeline
Cetera Investment Advisers5,311$371K<0.01%-17313F-HRTimeline
Sanctuary Advisors, LLC5,200$363K<0.01%-31413F-HRTimeline
Global Retirement Partners, LLC5,003$350K0.01%13F-HRTimeline
Delta Wealth Advisors LLC4,781$334K0.24%-3,33013F-HRTimeline
MML INVESTORS SERVICES, LLC4,614$322K<0.01%new13F-HRTimeline
Sowell Financial Services LLC4,483$313K0.01%-6013F-HRTimeline
Summit Financial, LLC4,030$282K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,956$276K<0.01%new13F-HRTimeline
Perennial Investment Advisors, LLC3,391$237K0.02%013F-HRTimeline
Sequent Planning LLC3,287$230K0.05%-7,29813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,233$226K0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC3,020$211K<0.01%-47513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,952$206K<0.01%new13F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co2,900$203K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,446$171K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,325$162K<0.01%-11413F-HRTimelineGroup
Regatta Research & Money Management2,284$160K0.15%13F-HRTimeline
Capital Investment Advisory Services, L…2,253$157K0.01%-55413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,001$140K<0.01%+113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,958$137K0.01%-25513F-HRTimeline
Sage Mountain Advisors LLC1,805$126K0.01%+513F-HRTimeline
LRI Investments, LLC766$53.5K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC732$51.1K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC648$45.3K0.01%-10713F-HRTimeline
FMR LLCin group FMR LLC334$23.3K<0.01%013F-HRTimelineGroup
Addison Advisors LLC310$21.7K0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC211$14.4K0.01%013F-HRTimeline
Geneos Wealth Management Inc.200$14K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…200$14K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA197$13.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC154$10.8K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14$978<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$43<0.01%013F-HRTimelineGroup