DWA
QVMT

Delta Wealth Advisors’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Delta Wealth Advisors’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
2026
Q1 		$482K Sell
8,111
-81,733
-91% -$4.89M 0.37% 33
2025
Q4 		$5.13M Sell
89,844
-5,870
-6% -$325K 4.29% 9
2025
Q3 		$5.25M Buy
95,714
+1,843
+2% +$97.8K 4.11% 9
2025
Q2 		$4.88M Sell
93,871
-3,627
-4% -$181K 4.09% 9
2025
Q1 		$5.04M Buy
97,498
+8,244
+9% +$421K 4.58% 7
2024
Q4 		$4.39M Sell
89,254
-12,152
-12% -$621K 4.14% 8
2024
Q3 		$5.05M Sell
101,406
-3,140
-3% -$153K 4.84% 7
2024
Q2 		$5M Buy
104,546
+7,292
+7% +$352K 4.9% 6
2024
Q1 		$4.85M Buy
+97,254
New +$4.45M 5.01% 8

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return