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Disclosery

QVMT INVESCO EXCH TRADED FD TR II

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S&P 500 CONC ETF (fund)

43 managers (43 13F filers) reported a position in QVMT shares at 2025-09-30, 1,083,405 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
43
13F filers
43
New
6
Added
14
Reduced
15
Sold out
7
Shares held by filers
1,083,405

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC255,640$14M<0.01%-3,54713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/171,727$9.42M<0.01%-71,77913F-HR/ATimelineGroup
Armbruster Capital Management, Inc.169,003$9.27M1.58%-1,20013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.164,696$9.03M<0.01%+5,71613F-HRTimelineGroup
Delta Wealth Advisors LLC95,714$5.25M4.11%+1,84313F-HRTimeline
LMCG INVESTMENTS, LLC31,386$1.72M0.1%+2,27313F-HRTimeline
Koss-Olinger Consulting, LLC26,386$1.37M0.11%+36913F-HRTimeline
Arrowroot Family Office, LLC15,480$849K0.34%-113F-HRTimeline
MassMutual Private Wealth & Trust, FSB14,187$778K0.02%+71513F-HRTimeline
UBS Group AGin group UBS Group AG13,540$743K<0.01%-1,16913F-HRTimelineGroup
Paragon Capital Management Ltd13,386$734K0.14%-88413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,760$700K<0.01%+27013F-HRTimelineGroup
Farther Finance Advisors, LLC11,828$649K0.01%-1,80113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,449$518K0.03%+71413F-HRTimeline
Avidian Wealth Enterprises, LLC8,716$478K0.02%-2513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,487$464K<0.01%+3,49413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,122$446K<0.01%-60413F-HRTimelineGroup
Professional Financial Advisors, LLC7,954$436K0.09%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,833$430K<0.01%+2,11813F-HRTimelineGroup
Global Retirement Partners, LLC5,100$280K0.01%-2013F-HRTimeline
Cetera Investment Advisers4,909$269K<0.01%+613F-HRTimeline
Sowell Financial Services LLC4,408$242K0.01%-1013F-HRTimeline
Sanctuary Advisors, LLC4,176$229K<0.01%-28313F-HR/ATimeline
Sequent Planning LLC3,806$209K0.06%new13F-HRTimeline
Capital Investment Advisory Services, L…3,342$183K0.01%+2113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,518$138K<0.01%-4913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,029$111K<0.01%+113F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,655$90.8K<0.01%+5013F-HRTimeline
Advisory Services Network, LLC1,575$86.4K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,107$60.7K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC766$42K<0.01%013F-HRTimeline
Addison Advisors LLC325$17.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC317$17.4K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.300$16.5K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC211$11.6K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…200$11K<0.01%new13F-HRTimeline
MAI Capital Management186$10.2K<0.01%+213F-HRTimeline
Archer Investment Corp67$3.67K<0.01%-6613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…52$2.85K<0.01%new13F-HRTimelineGroup
Allworth Financial LP49$2.69K<0.01%013F-HRTimeline
AE Wealth Management LLC11$603<0.01%013F-HRTimeline
Goodman Advisory Group, LLC2$110<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$12<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.