AWM
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AE Wealth Management’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

AE Wealth Management’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
2025
Q4 		– Sell
-11
Closed -$603 – 2550
2025
Q3 		$603 Hold
11
– – ﹤0.01% 2232
2025
Q2 		$572 Hold
11
– – ﹤0.01% 2101
2025
Q1 		$569 Hold
11
– – ﹤0.01% 2098
2024
Q4 		$541 Buy
+11
New +$562 ﹤0.01% 2073

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AE Wealth Management's QVMT Position: Q4 2025 in Review

AE Wealth Management sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q4 2025, closing a stake of 11 shares — an estimated $603 sold.

AE Wealth Management first reported a position in QVMT in Q4 2024 and held it in 4 quarters. The position peaked at $603 in Q3 2025. 44 funds tracked by Wall St. Rank hold QVMT as of Q4 2025.

  • AE Wealth Management reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q4 2025 after selling out during the quarter.
  • AE Wealth Management sold 11 Invesco S&P 500 Concentrated QVM ETF shares in Q4 2025, an estimated $603.
  • AE Wealth Management first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2024 and held it in 4 quarters.
  • AE Wealth Management's Invesco S&P 500 Concentrated QVM ETF position peaked at $603 in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q4 2025.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.