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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
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
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avidian Wealth Enterprises's QVMT Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 9.9% in Q2 2026, selling an estimated $55.8K and leaving 7,795 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #455.

Avidian Wealth Enterprises first reported a position in QVMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $928K in Q1 2023. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • Avidian Wealth Enterprises held 7,795 shares of Invesco S&P 500 Concentrated QVM ETF worth $545K as of Q2 2026.
  • Avidian Wealth Enterprises sold 860 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $55.8K.
  • Invesco S&P 500 Concentrated QVM ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #455 holding.
  • Avidian Wealth Enterprises first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2022 and has held it in 17 quarters since.
  • Avidian Wealth Enterprises's Invesco S&P 500 Concentrated QVM ETF position peaked at $928K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.