Allworth Financial’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Allworth Financial’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	–	Sell	-49	Closed	-$2.91K	–	5385
2026 Q1	$2.91K	Hold	49	–	–	﹤0.01%	4221
2025 Q4	$2.8K	Hold	49	–	–	﹤0.01%	3989
2025 Q3	$2.69K	Hold	49	–	–	﹤0.01%	3869
2025 Q2	$2.55K	Hold	49	–	–	﹤0.01%	3596
2025 Q1	$2.42K	Hold	49	–	–	﹤0.01%	3130
2024 Q4	$2.51K	Hold	49	–	–	﹤0.01%	3076
2024 Q3	$2.44K	Buy	+49	New	+$2.39K	﹤0.01%	2879

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

Allworth Financial's QVMT Position: Q2 2026 in Review

Allworth Financial sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2026, closing a stake of 49 shares — an estimated $2.91K sold.

Allworth Financial first reported a position in QVMT in Q3 2024 and held it in 7 quarters. The position peaked at $2.91K in Q1 2026. 53 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

Allworth Financial reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 49 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $2.91K.
Allworth Financial first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2024 and held it in 7 quarters.
Allworth Financial's Invesco S&P 500 Concentrated QVM ETF position peaked at $2.91K in Q1 2026.
53 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.