Capasso Planning Partners’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Capasso Planning Partners’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
2025 Q2	–	Sell	-10,779	Closed	-$557K	–	99
2025 Q1	$557K	Buy	10,779 +197	+2%	+$10.1K	0.23%	65
2024 Q4	$521K	Buy	10,582 +1	+0%	+$51	0.21%	71
2024 Q3	$527K	Hold	10,581	–	–	0.16%	92
2024 Q2	$507K	Buy	10,581 +586	+6%	+$28.3K	0.16%	85
2024 Q1	$498K	Sell	9,995 -4,191	-30%	-$192K	0.21%	60
2023 Q4	$627K	Buy	14,186 +184	+1%	+$7.54K	0.29%	50
2023 Q3	$567K	Buy	14,002 +1,512	+12%	+$62.8K	0.3%	47
2023 Q2	$508K	Sell	12,490 -400	-3%	-$15.8K	0.27%	53
2023 Q1	$517K	Buy	+12,890	New	+$543K	0.3%	55

Other funds holding QVMT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Capasso Planning Partners's QVMT Position: Q2 2025 in Review

Capasso Planning Partners sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2025, closing a stake of 10,779 shares — an estimated $557K sold.

Capasso Planning Partners first reported a position in QVMT in Q1 2023 and held it in 9 quarters. The position peaked at $627K in Q4 2023. 44 funds tracked by Wall St. Rank hold QVMT as of Q2 2025.

Capasso Planning Partners reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2025 after selling out during the quarter.
Capasso Planning Partners sold 10,779 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2025, an estimated $557K.
Capasso Planning Partners first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2023 and held it in 9 quarters.
Capasso Planning Partners's Invesco S&P 500 Concentrated QVM ETF position peaked at $627K in Q4 2023.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2025.

Based on Capasso Planning Partners's 13F filing for Q2 2025, filed 6 Aug 2025.