ASN
QVMT

Advisory Services Network’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Advisory Services Network’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 		$208K Buy
+3,495
New +$209K ﹤0.01% 1796
2025
Q4 		– Sell
-1,575
Closed -$86.4K – 3926
2025
Q3 		$86.4K Buy
+1,575
New +$83.6K ﹤0.01% 2151
2024
Q1 		– Sell
-445
Closed -$19.7K – 3387
2023
Q4 		$19.7K Buy
+445
New +$18.2K ﹤0.01% 2539
2023
Q2 		– Sell
-1,600
Closed -$64.2K – 3386
2023
Q1 		$64.2K Hold
1,600
– – ﹤0.01% 1893
2022
Q4 		$65.4K Buy
+1,600
New +$65.3K ﹤0.01% 1834
2021
Q3 		– Sell
-1,600
Closed -$67K – 2996
2021
Q2 		$67K Buy
+1,600
New +$67.6K ﹤0.01% 1834

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