Abound Financial’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History

Abound Financial’s Portfolio QVMS Stock Details QVMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	43,224 -3,042	-7%	-$98.2K	0.6%	22
2026 Q1	$1.35M	Sell	46,266 -100	-0.2%	-$2.99K	0.59%	23
2025 Q4	$1.31M	Sell	46,366 -3,921	-8%	-$110K	0.51%	23
2025 Q3	$1.41M	Hold	50,287	–	–	0.56%	25
2025 Q2	$1.29M	Sell	50,287 -337	-0.7%	-$8.2K	0.57%	26
2025 Q1	$1.25M	Hold	50,624	–	–	0.63%	26
2024 Q4	$1.37M	Buy	+50,624	New	+$1.42M	0.69%	27

Other funds holding QVMS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Abound Financial's QVMS Position: Q2 2026 in Review

Abound Financial reduced its Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) stake by 6.6% in Q2 2026, selling an estimated $98.2K and leaving 43,224 shares worth $1.52M. The position accounts for 0.6% of the portfolio, ranked #22.

Abound Financial first reported a position in QVMS in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold QVMS as of Q2 2026.

Abound Financial held 43,224 shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF worth $1.52M as of Q2 2026.
Abound Financial sold 3,042 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q2 2026, an estimated $98.2K.
Invesco S&P SmallCap 600 QVM Multi-factor ETF made up 0.6% of Abound Financial's portfolio in Q2 2026, its #22 holding.
Abound Financial first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q4 2024 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q2 2026.

Based on Abound Financial's 13F filing for Q2 2026, filed 14 Aug 2026.