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QVMT

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return