AFO
QVMT

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
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
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return