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 Q3	–	Sell	-7,795	Closed	-$545K	–	800
2026 Q2	$545K	Sell	7,795 -860	-10%	-$55.8K	0.02%	455
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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Avidian Wealth Enterprises's QVMT Position: Q3 2026 in Review

Avidian Wealth Enterprises sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q3 2026, closing a stake of 7,795 shares — an estimated $545K sold.

Avidian Wealth Enterprises first reported a position in QVMT in Q2 2022 and held it in 17 quarters. The position peaked at $928K in Q1 2023. 4 funds tracked by Wall St. Rank hold QVMT as of Q3 2026.

Avidian Wealth Enterprises reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q3 2026 after selling out during the quarter.
Avidian Wealth Enterprises sold 7,795 Invesco S&P 500 Concentrated QVM ETF shares in Q3 2026, an estimated $545K.
Avidian Wealth Enterprises first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2022 and held it in 17 quarters.
Avidian Wealth Enterprises's Invesco S&P 500 Concentrated QVM ETF position peaked at $928K in Q1 2023.
4 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.