Bank of America
QVMS

Bank of America’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History

Bank of America’s Portfolio QVMS Stock Details QVMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$360K Sell
10,280
-141
-1% -$4.55K ﹤0.01% 5126
2026
Q1 		$304K Sell
10,421
-299
-3% -$8.93K ﹤0.01% 5144
2025
Q4 		$303K Sell
10,720
-1
-0% -$28 ﹤0.01% 5155
2025
Q3 		$300K Hold
10,721
– – ﹤0.01% 6085
2025
Q2 		$276K Buy
10,721
+290
+3% +$7.06K ﹤0.01% 6030
2025
Q1 		$257K Hold
10,431
– – ﹤0.01% 6046
2024
Q4 		$282K Hold
10,431
– – ﹤0.01% 5929
2024
Q3 		$285K Hold
10,431
– – ﹤0.01% 5834
2024
Q2 		$259K Hold
10,431
– – ﹤0.01% 5742
2024
Q1 		$269K Buy
+10,431
New +$257K ﹤0.01% 5726

Other funds holding QVMS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Bank of America's QVMS Position: Q2 2026 in Review

Bank of America reduced its Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) stake by 1.4% in Q2 2026, selling an estimated $4.55K and leaving 10,280 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #5126.

Bank of America first reported a position in QVMS in Q1 2024 and has held it in 10 quarters since. 8 funds tracked by Wall St. Rank hold QVMS as of Q2 2026.

  • Bank of America held 10,280 shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF worth $360K as of Q2 2026.
  • Bank of America sold 141 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q2 2026, an estimated $4.55K.
  • Invesco S&P SmallCap 600 QVM Multi-factor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5126 holding.
  • Bank of America first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 8 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.