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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 2025-06-30, 1,202,519 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
45
13F filers
45
New
4
Added
19
Reduced
9
Sold out
6
Shares held by filers
1,202,519

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC259,187$13.5M<0.01%+43,88713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/243,506$12.7M<0.01%+38,35213F-HRTimelineGroup
Armbruster Capital Management, Inc.170,203$8.85M1.6%+5,56013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.158,980$8.27M<0.01%+61,61813F-HRTimelineGroup
Delta Wealth Advisors LLC93,871$4.88M4.09%-3,62713F-HRTimeline
LMCG INVESTMENTS, LLC29,113$1.51M0.09%+3,34413F-HRTimeline
Koss-Olinger Consulting, LLC26,017$1.35M0.11%-3,36213F-HRTimeline
Focus Financial Network, Inc.20,412$1.06M0.04%-7,94913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,160$841K<0.01%+80713F-HRTimelineGroup
Arrowroot Family Office, LLC15,481$805K0.36%13F-HRTimeline
UBS Group AGin group UBS Group AG14,709$765K<0.01%+2,43513F-HRTimelineGroup
Paragon Capital Management Ltd14,270$742K0.13%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,200$739K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC13,629$709K0.01%+11,86013F-HRTimeline
MassMutual Private Wealth & Trust, FSB13,472$701K0.02%+69113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,490$650K<0.01%-21113F-HRTimelineGroup
Avidian Wealth Enterprises, LLC8,741$455K0.02%-3513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,735$454K0.03%+1,34913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,726$454K<0.01%-1513F-HRTimelineGroup
Professional Financial Advisors, LLC7,954$414K0.1%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,345$382K<0.01%+1,50113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,715$297K<0.01%+1,28813F-HRTimelineGroup
Global Retirement Partners, LLC5,120$266K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,993$260K<0.01%+1,75613F-HR/ATimelineGroup
Cetera Investment Advisers4,903$255K<0.01%+97413F-HRTimeline
Sanctuary Advisors, LLC4,459$232K<0.01%-40113F-HRTimeline
Sowell Financial Services LLC4,418$230K0.01%+913F-HRTimeline
Capital Investment Advisory Services, L…3,321$173K0.01%+2013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,567$134K<0.01%+7213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,028$106K<0.01%-75913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,000$104K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,605$83.5K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,239$64.5K0.02%+813F-HRTimeline
LRI Investments, LLC766$39.9K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.653$32.1K<0.01%new13F-HRTimeline
Addison Advisors LLC325$16.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC317$16.5K<0.01%-113F-HRTimelineGroup
Geneos Wealth Management Inc.300$15.6K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC211$11K0.01%013F-HRTimeline
MAI Capital Management184$9.6K<0.01%+113F-HRTimeline
Archer Investment Corp133$6.92K<0.01%013F-HRTimeline
Allworth Financial LP49$2.55K<0.01%013F-HRTimeline
AE Wealth Management LLC11$572<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$58<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.