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Disclosery

QVMT INVESCO EXCH TRADED FD TR II

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S&P 500 CONC ETF (fund)

45 managers (45 13F filers) reported a position in QVMT shares at 2025-03-31, 1,085,055 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
7
Added
16
Reduced
13
Sold out
4
Shares held by filers
1,085,055

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC215,300$11.1M<0.01%+69613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/205,154$10.6M<0.01%+47,95613F-HRTimelineGroup
Armbruster Capital Management, Inc.164,643$8.51M1.7%-2,46013F-HRTimeline
Delta Wealth Advisors LLC97,498$5.04M4.58%+8,24413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.97,362$5.04M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…69,904$3.62M0.01%+11,61313F-HRTimeline
Koss-Olinger Consulting, LLC29,379$1.52M0.13%-1,69313F-HRTimeline
Focus Financial Network, Inc.28,361$1.47M0.06%new13F-HRTimeline
LMCG INVESTMENTS, LLC25,769$1.33M0.09%+8,20313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,353$794K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB12,781$661K0.02%+6,09213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,701$657K<0.01%-48013F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,274$635K<0.01%-4013F-HRTimelineGroup
Capasso Planning Partners LLC10,779$557K0.23%+19713F-HRTimeline
Avidian Wealth Enterprises, LLC8,776$454K0.02%+59013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,741$452K<0.01%-94413F-HRTimelineGroup
Professional Financial Advisors, LLC7,954$411K0.1%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,386$382K0.03%+79913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,020$363K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,844$302K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC4,860$251K<0.01%-1,72513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,427$229K<0.01%-4,00213F-HR/ATimelineGroup
Sowell Financial Services LLC4,409$228K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC4,172$216K<0.01%-68513F-HRTimeline
Cetera Investment Advisers3,929$203K<0.01%-16413F-HRTimeline
Capital Investment Advisory Services, L…3,301$171K0.02%-1913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,237$167K<0.01%-2,16013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,787$144K<0.01%+89313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,495$129K<0.01%-3013F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,769$91.3K<0.01%+1013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,605$83K<0.01%+1,46713F-HRTimeline
Synergy Investment Management, LLC1,555$80.4K0.03%+5313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,231$63.7K0.02%-29013F-HRTimeline
LRI Investments, LLC766$39.6K<0.01%new13F-HRTimeline
Addison Advisors LLC325$16.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC318$16.5K<0.01%+113F-HRTimelineGroup
Geneos Wealth Management Inc.300$15.5K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC211$10.9K0.01%013F-HRTimeline
MAI Capital Management183$9.48K<0.01%+113F-HRTimeline
Archer Investment Corp133$6.88K<0.01%013F-HRTimeline
Allworth Financial LP49$2.42K<0.01%013F-HRTimeline
AE Wealth Management LLC11$569<0.01%013F-HRTimeline
Goodman Advisory Group, LLC2$104<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$38<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.