CAPTRUST Financial Advisors
QVMS

CAPTRUST Financial Advisors’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$1.47M Sell
50,465
-32,954
-40% -$984K ﹤0.01% 1379
2025
Q4 		$2.36M Buy
+83,419
New +$2.34M ﹤0.01% 1011

Other funds holding QVMS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's QVMS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) stake by 40% in Q1 2026, selling an estimated $984K and leaving 50,465 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

CAPTRUST Financial Advisors first reported a position in QVMS in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.36M in Q4 2025. 8 funds tracked by Wall St. Rank hold QVMS as of Q1 2026.

  • CAPTRUST Financial Advisors held 50,465 shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF worth $1.47M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 32,954 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q1 2026, an estimated $984K.
  • Invesco S&P SmallCap 600 QVM Multi-factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1379 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q4 2025 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's Invesco S&P SmallCap 600 QVM Multi-factor ETF position peaked at $2.36M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.