QVMT
Invesco S&P S&P 500 Concentrated QVM ETFNYSE
$59.23+0.33%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -9.7%
- 3 months
- -9.7%
- 1 year
- —
- Dividend, last 12 mo
- $0.7351 · 1.24% yield
- Last ex-date
- Sep 21, 2026 · $0.2145
- Short interest
- 10.4K sharessettled Oct 15, 2026 · +2,876.6% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched QVMT. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
10,448 shares short
+10,097 shares (+2,876.6%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
351 shares short
+184 shares (+110.2%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
167 shares short
-245 shares (-59.5%) vs Aug 14, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 14, 2026
412 shares short
-1,765 shares (-81.1%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
2,177 shares short
-16,600 shares (-88.4%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Settlement Jul 15, 2026
18,777 shares short
+9,283 shares (+97.8%) vs Jun 30, 2026
Share of float unavailable. Published Jul 24, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind QVMT’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.21449 per share
Ex-dividend date: Sep 21, 2026
Recorded pay date: Sep 25, 2026 (past date)
Cash dividend · Polygon event record
USD 0.18364 per share
Ex-dividend date: Jun 22, 2026
Recorded pay date: Jun 26, 2026 (past date)
Cash dividend · Polygon event record
USD 0.337 per share
Ex-dividend date: Mar 23, 2026
Recorded pay date: Mar 27, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: UNKNOWN
1 smart-money holders: institutions with a high Holder IQ
Q2 2026, due Aug 14, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
QVMT is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
54 filers reported a long position in QVMT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
84.9%
of the 1.1M shares 13-F filers reported
Moves vs Q1 2026
5 added3 trimmed
1 new · 1 unchanged
Net shares held
-3.7%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | LPL Financial LLC | $23.5M · 336.4K shares | 336.4K | +7.1% |
| 2 | BANK OF AMERICA CORP /DE/ | $13M · 185.9K shares | 185.9K | -26.9% |
| 3 | Armbruster Capital Management, Inc. | $10.9M · 156.6K shares | 156.6K | -0.5% |
| 4 | Invesco Ltd. | $10.7M · 152.5K shares | 152.5K | Unchanged |
| 5 | LMCG INVESTMENTS, LLC | $2.7M · 38K shares | 38K | +1.6% |
| 6 | MassMutual Private Wealth & Trust, FSB | $1.3M · 18.5K shares | 18.5K | -1.6% |
| 7 | RAYMOND JAMES FINANCIAL INC | $1.3M · 17.9K shares | 17.9K | +119.6% |
| 8 | Arrowroot Family Office, LLC | $1.1M · 15.6K shares | 15.6K | +0.3% |
| 9 | Equitable Holdings, Inc. | $1.1M · 15.1K shares | 15.1K | New |
| 10 | UBS Group AG | $1M · 14.5K shares | 14.5K | +2.2% |
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