Colonial River Investments’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History

Colonial River Investments’s Portfolio QVML Stock Details QVML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.24M	Sell	141,256 -116,916	-45%	-$5.01M	1.77%	9
2026 Q1	$9.88M	Buy	258,172 +49,531	+24%	+$1.98M	3.54%	6
2025 Q4	$8.38M	Buy	208,641 +103,688	+99%	+$4.12M	2.99%	6
2025 Q3	$4.12M	Sell	104,953 -22,594	-18%	-$855K	1.52%	12
2025 Q2	$4.72M	Buy	127,547 +35,447	+38%	+$1.2M	2.03%	9
2025 Q1	$3.09M	Buy	+92,100	New	+$3.22M	1.7%	10

Other funds holding QVML

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

ArborFi Advisors Ann Arbor, Michigan $138M AUM 18.45% 1-Year Est. Return

Colonial River Investments's QVML Position: Q2 2026 in Review

Colonial River Investments reduced its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 45% in Q2 2026, selling an estimated $5.01M and leaving 141,256 shares worth $6.24M. The position accounts for 1.77% of the portfolio, ranked #9.

Colonial River Investments first reported a position in QVML in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.88M in Q1 2026. 19 funds tracked by Wall St. Rank hold QVML as of Q2 2026.

Colonial River Investments held 141,256 shares of Invesco S&P 500 QVM Multi-factor ETF worth $6.24M as of Q2 2026.
Colonial River Investments sold 116,916 Invesco S&P 500 QVM Multi-factor ETF shares in Q2 2026, an estimated $5.01M.
Invesco S&P 500 QVM Multi-factor ETF made up 1.77% of Colonial River Investments's portfolio in Q2 2026, its #9 holding.
Colonial River Investments first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q1 2025 and has held it in 6 quarters since.
Colonial River Investments's Invesco S&P 500 QVM Multi-factor ETF position peaked at $9.88M in Q1 2026.
19 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.