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
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

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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delta Wealth Advisors's QVMT Position: Q2 2026 in Review

Delta Wealth Advisors reduced its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 41% in Q2 2026, selling an estimated $216K and leaving 4,781 shares worth $334K. The position accounts for 0.24% of the portfolio, ranked #38.

Delta Wealth Advisors first reported a position in QVMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.25M in Q3 2025. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • Delta Wealth Advisors held 4,781 shares of Invesco S&P 500 Concentrated QVM ETF worth $334K as of Q2 2026.
  • Delta Wealth Advisors sold 3,330 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $216K.
  • Invesco S&P 500 Concentrated QVM ETF made up 0.24% of Delta Wealth Advisors's portfolio in Q2 2026, its #38 holding.
  • Delta Wealth Advisors first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2024 and has held it in 10 quarters since.
  • Delta Wealth Advisors's Invesco S&P 500 Concentrated QVM ETF position peaked at $5.25M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.