Arrowroot Family Office’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Arrowroot Family Office’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	$1.09M	Buy	15,583 +43	+0.3%	+$2.79K	0.31%	65
2026 Q1	$924K	Buy	15,540 +88	+0.6%	+$5.26K	0.31%	75
2025 Q4	$882K	Sell	15,452 -28	-0.2%	-$1.55K	0.32%	64
2025 Q3	$849K	Sell	15,480 -1	-0%	-$53	0.34%	66
2025 Q2	$805K	Buy	+15,481	New	+$773K	0.36%	66
2024 Q4	$784K	Buy	15,937 +54	+0.3%	+$2.76K	0.41%	60
2024 Q3	$791K	Sell	15,883 -607	-4%	-$29.7K	0.46%	53
2024 Q2	$789K	Sell	16,490 -8,215	-33%	-$396K	0.51%	50
2024 Q1	$1.23M	Buy	24,705 +615	+3%	+$28.2K	0.79%	37
2023 Q4	$1.07M	Sell	24,090 -4,866	-17%	-$199K	0.75%	37
2023 Q3	$1.17M	Sell	28,956 -13,284	-31%	-$552K	0.92%	35
2023 Q2	$1.72M	Sell	42,240 -5,355	-11%	-$212K	1.3%	22
2023 Q1	$1.91M	Buy	+47,595	New	+$2.01M	1.63%	19

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arrowroot Family Office's QVMT Position: Q2 2026 in Review

Arrowroot Family Office increased its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 0.28% in Q2 2026, buying an estimated $2.79K and bringing the position to 15,583 shares worth $1.09M. The position accounts for 0.31% of the portfolio, ranked #65.

Arrowroot Family Office first reported a position in QVMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.91M in Q1 2023. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

Arrowroot Family Office held 15,583 shares of Invesco S&P 500 Concentrated QVM ETF worth $1.09M as of Q2 2026.
Arrowroot Family Office bought 43 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $2.79K.
Invesco S&P 500 Concentrated QVM ETF made up 0.31% of Arrowroot Family Office's portfolio in Q2 2026, its #65 holding.
Arrowroot Family Office first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2023 and has held it in 13 quarters since.
Arrowroot Family Office's Invesco S&P 500 Concentrated QVM ETF position peaked at $1.91M in Q1 2023.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Arrowroot Family Office's 13F filing for Q2 2026, filed 6 Aug 2026.