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
Q2 		$1.95M Buy
55,726
+5,261
+10% +$170K ﹤0.01% 1317
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 $9.05B AUM 13.04% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

CAPTRUST Financial Advisors's QVMS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) stake by 10% in Q2 2026, buying an estimated $170K and bringing the position to 55,726 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

CAPTRUST Financial Advisors first reported a position in QVMS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.36M in Q4 2025. 6 funds tracked by Wall St. Rank hold QVMS as of Q2 2026.

  • CAPTRUST Financial Advisors held 55,726 shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF worth $1.95M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 5,261 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q2 2026, an estimated $170K.
  • Invesco S&P SmallCap 600 QVM Multi-factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1317 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 3 quarters since.
  • CAPTRUST Financial Advisors's Invesco S&P SmallCap 600 QVM Multi-factor ETF position peaked at $2.36M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.