Addison Advisors’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Addison Advisors’s Portfolio QVMT Stock Details QVMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.7K	Hold	310	–	–	0.01%	328
2026 Q1	$18.4K	Hold	310	–	–	﹤0.01%	569
2025 Q4	$17.7K	Sell	310 -15	-5%	-$831	﹤0.01%	558
2025 Q3	$17.8K	Hold	325	–	–	﹤0.01%	560
2025 Q2	$16.9K	Hold	325	–	–	﹤0.01%	559
2025 Q1	$16.8K	Hold	325	–	–	﹤0.01%	522
2024 Q4	$16K	Hold	325	–	–	﹤0.01%	534
2024 Q3	$16.2K	Hold	325	–	–	﹤0.01%	537
2024 Q2	$15.6K	Hold	325	–	–	0.01%	516
2024 Q1	$16.2K	Hold	325	–	–	0.01%	483
2023 Q4	$14.4K	Hold	325	–	–	0.01%	484
2023 Q3	$13.2K	Hold	325	–	–	0.01%	468
2023 Q2	$13.2K	Buy	+325	New	+$12.8K	0.01%	453

Other funds holding QVMT

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addison Advisors's QVMT Position: Q2 2026 in Review

Addison Advisors held its Invesco S&P 500 Concentrated QVM ETF (QVMT) position steady in Q2 2026 at 310 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #328.

Addison Advisors first reported a position in QVMT in Q2 2023 and has held it in 13 quarters since. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

Addison Advisors held 310 shares of Invesco S&P 500 Concentrated QVM ETF worth $21.7K as of Q2 2026.
Addison Advisors left its Invesco S&P 500 Concentrated QVM ETF share count unchanged in Q2 2026.
Invesco S&P 500 Concentrated QVM ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #328 holding.
Addison Advisors first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2023 and has held it in 13 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.