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Disclosery

QVMT INVESCO EXCH TRADED FD TR II

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S&P 500 CONC ETF (fund)

44 managers (44 13F filers) reported a position in QVMT shares at 2024-12-31, 1,160,977 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
18
Reduced
14
Sold out
6
Shares held by filers
1,160,977

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC214,604$10.6M<0.01%+26,32913F-HRTimeline
Clear Creek Financial Management, LLC185,525$9.13M0.99%+13,00913F-HRTimeline
Armbruster Capital Management, Inc.167,103$8.22M1.67%-80013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/157,198$7.73M<0.01%-15,85413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.97,362$4.79M<0.01%+213F-HRTimelineGroup
Delta Wealth Advisors LLC89,254$4.39M4.14%-12,15213F-HRTimeline
Cambridge Investment Research Advisors,…58,291$2.87M0.01%-57813F-HRTimeline
Koss-Olinger Consulting, LLC31,072$1.53M0.13%-80413F-HRTimeline
LMCG INVESTMENTS, LLC17,566$864K0.05%+6,21513F-HRTimeline
Arrowroot Family Office, LLC15,937$784K0.41%+5413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,181$649K<0.01%-64413F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,314$606K<0.01%+63013F-HRTimelineGroup
Capasso Planning Partners LLC10,582$521K0.21%+113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,685$477K<0.01%-22813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,429$415K<0.01%new13F-HRTimelineGroup
Avidian Wealth Enterprises, LLC8,186$403K0.02%-29613F-HRTimeline
Professional Financial Advisors, LLC7,954$391K0.1%+3813F-HRTimeline
Sanctuary Advisors, LLC6,585$340K<0.01%+42113F-HRTimeline
MassMutual Private Wealth & Trust, FSB6,689$329K0.01%+5,94613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,587$324K0.03%+18613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,397$266K<0.01%+2,09413F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC4,857$239K<0.01%-29313F-HRTimeline
Global Retirement Partners, LLC4,803$236K0.01%+4313F-HRTimeline
Cetera Investment Advisers4,093$201K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…3,320$163K0.02%-24413F-HRTimeline
GeoWealth Management, LLC2,583$127K<0.01%+1813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,525$124K<0.01%-3613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,894$93.2K<0.01%+1,10813F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,759$86.6K<0.01%+1013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,521$74.9K0.03%+1113F-HRTimeline
Synergy Investment Management, LLC1,502$73.9K0.03%13F-HRTimeline
Sunbelt Securities, Inc.653$32K<0.01%-39713F-HRTimeline
Addison Advisors LLC325$16K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC317$15.6K<0.01%-13513F-HRTimelineGroup
Geneos Wealth Management Inc.300$14.8K<0.01%013F-HRTimeline
Caitlin John, LLC300$14.7K0.01%+1313F-HRTimeline
VISION FINANCIAL MARKETS LLC211$10.4K0.01%13F-HRTimeline
MAI Capital Management182$8.96K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.138$6.79K<0.01%013F-HRTimeline
Archer Investment Corp133$6.54K<0.01%new13F-HRTimeline
Allworth Financial LP49$2.51K<0.01%013F-HRTimeline
AE Wealth Management LLC11$541<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.