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

Cobblestone Capital 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
2025 Q3	$2.95M	Buy	105,588 +1,618	+2%	+$43.9K	0.14%	69
2025 Q2	$2.67M	Buy	103,970 +22,583	+28%	+$550K	0.14%	67
2025 Q1	$2M	Buy	81,387 +22,738	+39%	+$602K	0.11%	82
2024 Q4	$1.59M	Buy	58,649 +767	+1%	+$21.5K	0.09%	100
2024 Q3	$1.58M	Buy	57,882 +6,161	+12%	+$163K	0.09%	104
2024 Q2	$1.29M	Buy	51,721 +2,769	+6%	+$69K	0.08%	109
2024 Q1	$1.26M	Buy	48,952 +6,068	+14%	+$149K	0.08%	104
2023 Q4	$1.08M	Buy	+42,884	New	+$961K	0.07%	118

Other funds holding QVMS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cobblestone Capital Advisors's QVMS Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) stake by 1.6% in Q3 2025, buying an estimated $43.9K and bringing the position to 105,588 shares worth $2.95M. The position accounts for 0.14% of the portfolio, ranked #69.

Cobblestone Capital Advisors first reported a position in QVMS in Q4 2023 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold QVMS as of Q3 2025.

Cobblestone Capital Advisors held 105,588 shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF worth $2.95M as of Q3 2025.
Cobblestone Capital Advisors bought 1,618 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q3 2025, an estimated $43.9K.
Invesco S&P SmallCap 600 QVM Multi-factor ETF made up 0.14% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #69 holding.
Cobblestone Capital Advisors first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q4 2023 and has held it in 8 quarters since.
8 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.