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 Q3	$309K	Hold	4,781	–	–	0.21%	39
2026 Q2	$334K	Sell	4,781 -3,330	-41%	-$216K	0.24%	38
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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Delta Wealth Advisors's QVMT Position: Q3 2026 in Review

Delta Wealth Advisors held its Invesco S&P 500 Concentrated QVM ETF (QVMT) position steady in Q3 2026 at 4,781 shares worth $309K. The position accounts for 0.21% of the portfolio, ranked #39.

Delta Wealth Advisors first reported a position in QVMT in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.25M in Q3 2025. 4 funds tracked by Wall St. Rank hold QVMT as of Q3 2026.

Delta Wealth Advisors held 4,781 shares of Invesco S&P 500 Concentrated QVM ETF worth $309K as of Q3 2026.
Delta Wealth Advisors left its Invesco S&P 500 Concentrated QVM ETF share count unchanged in Q3 2026.
Invesco S&P 500 Concentrated QVM ETF made up 0.21% of Delta Wealth Advisors's portfolio in Q3 2026, its #39 holding.
Delta Wealth Advisors first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2024 and has held it in 11 quarters since.
Delta Wealth Advisors's Invesco S&P 500 Concentrated QVM ETF position peaked at $5.25M in Q3 2025.
4 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.