AWE
QVMT

Avidian Wealth Enterprises’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Avidian Wealth Enterprises’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 		$514K Sell
8,655
-140
-2% -$8.37K 0.02% 429
2025
Q4 		$502K Buy
8,795
+79
+0.9% +$4.38K 0.02% 374
2025
Q3 		$478K Sell
8,716
-25
-0.3% -$1.33K 0.02% 375
2025
Q2 		$455K Sell
8,741
-35
-0.4% -$1.75K 0.02% 356
2025
Q1 		$454K Buy
8,776
+590
+7% +$30.1K 0.02% 326
2024
Q4 		$403K Sell
8,186
-296
-3% -$15.1K 0.02% 342
2024
Q3 		$422K Sell
8,482
-2,029
-19% -$99.1K 0.02% 328
2024
Q2 		$503K Sell
10,511
-2,346
-18% -$113K 0.02% 293
2024
Q1 		$641K Sell
12,857
-1,990
-13% -$91.1K 0.03% 229
2023
Q4 		$656K Sell
14,847
-6,553
-31% -$268K 0.04% 218
2023
Q3 		$867K Sell
21,400
-1,098
-5% -$45.6K 0.06% 182
2023
Q2 		$916K Sell
22,498
-635
-3% -$25.1K 0.06% 189
2023
Q1 		$928K Buy
23,133
+6,354
+38% +$268K 0.05% 212
2022
Q4 		$686K Buy
16,779
+268
+2% +$10.9K 0.04% 231
2022
Q3 		$598K Sell
16,511
-69
-0.4% -$2.8K 0.04% 209
2022
Q2 		$651K Buy
+16,580
New +$713K 0.05% 226

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