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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 2025-12-31, 1,065,972 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
15
Reduced
16
Sold out
4
Shares held by filers
1,065,972

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC214,768$12.3M<0.01%-40,87213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/183,619$10.5M<0.01%+11,89213F-HRTimelineGroup
Armbruster Capital Management, Inc.167,123$9.54M1.6%-1,88013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.159,168$9.09M<0.01%-5,52813F-HRTimelineGroup
Delta Wealth Advisors LLC89,844$5.13M4.29%-5,87013F-HRTimeline
LMCG INVESTMENTS, LLC33,138$1.89M0.11%+1,75213F-HRTimeline
Koss-Olinger Consulting, LLC24,674$1.41M0.11%-1,71213F-HRTimeline
Arrowroot Family Office, LLC15,452$882K0.32%-2813F-HRTimeline
MassMutual Private Wealth & Trust, FSB15,249$871K0.02%+1,06213F-HRTimeline
UBS Group AGin group UBS Group AG13,603$777K<0.01%+6313F-HRTimelineGroup
Sequent Planning LLC12,383$707K0.18%+8,57713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,366$706K<0.01%-39413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV11,825$675K0.04%+2,37613F-HRTimeline
Paragon Capital Management Ltd11,785$673K0.13%-1,60113F-HRTimeline
Farther Finance Advisors, LLC10,949$625K0.01%-87913F-HRTimeline
Avidian Wealth Enterprises, LLC8,795$502K0.02%+7913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,991$456K<0.01%-13113F-HRTimelineGroup
Professional Financial Advisors, LLC7,900$451K0.09%-5413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,595$434K<0.01%-89213F-HRTimelineGroup
HighPoint Advisor Group LLC7,508$429K0.01%new13F-HRTimeline
Global Retirement Partners, LLC5,517$315K0.01%+41713F-HRTimeline
HARBOUR INVESTMENTS, INC.5,235$299K0.01%+3,58013F-HRTimeline
Cetera Investment Advisers5,129$293K<0.01%+22013F-HRTimeline
Sanctuary Advisors, LLC5,032$287K<0.01%+85613F-HRTimeline
WealthPlan Investment Management, LLC4,838$276K0.02%new13F-HRTimeline
Sowell Financial Services LLC4,534$259K0.01%+12613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,164$238K<0.01%new13F-HRTimelineGroup
Summit Financial, LLC4,030$230K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…2,898$165K0.01%-44413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,480$142K<0.01%-3813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,001$114K<0.01%-2813F-HR/ATimelineGroup
Sage Mountain Advisors LLC1,790$102K0.01%new13F-HRTimeline
LRI Investments, LLC766$43.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC317$18.1K<0.01%013F-HRTimelineGroup
Addison Advisors LLC310$17.7K<0.01%-1513F-HRTimeline
Geneos Wealth Management Inc.300$17.1K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC211$12K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…200$11.4K<0.01%013F-HRTimeline
MAI Capital Management187$10.7K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91$5.19K<0.01%+9113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…89$5.08K<0.01%+3713F-HR/ATimelineGroup
Archer Investment Corp67$3.83K<0.01%013F-HRTimeline
Allworth Financial LP49$2.8K<0.01%013F-HRTimeline
Goodman Advisory Group, LLC2$114<0.01%013F-HRTimeline