Envestnet Asset Management
QVML icon

Envestnet Asset Management’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-20,199
Closed -$698K – 4450
2024
Q4 		$698K Buy
20,199
+385
+2% +$13.4K ﹤0.01% 3389
2024
Q3 		$672K Sell
19,814
-9,832
-33% -$322K ﹤0.01% 3362
2024
Q2 		$960K Buy
29,646
+1,653
+6% +$51.5K ﹤0.01% 3067
2024
Q1 		$871K Buy
+27,993
New +$824K ﹤0.01% 3120

Other funds holding QVML

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

Envestnet Asset Management's QVML Position: Q1 2025 in Review

Envestnet Asset Management sold out of Invesco S&P 500 QVM Multi-factor ETF (QVML) in Q1 2025, closing a stake of 20,199 shares — an estimated $698K sold.

Envestnet Asset Management first reported a position in QVML in Q1 2024 and held it in 4 quarters. The position peaked at $960K in Q2 2024. 15 funds tracked by Wall St. Rank hold QVML as of Q1 2025.

  • Envestnet Asset Management reported no remaining Invesco S&P 500 QVM Multi-factor ETF position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 20,199 Invesco S&P 500 QVM Multi-factor ETF shares in Q1 2025, an estimated $698K.
  • Envestnet Asset Management first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q1 2024 and held it in 4 quarters.
  • Envestnet Asset Management's Invesco S&P 500 QVM Multi-factor ETF position peaked at $960K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.