Envestnet Asset Management’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Envestnet Asset Management’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	$927K	Buy	13,264 +2,202	+20%	+$143K	﹤0.01%	3667
2026 Q1	$658K	Sell	11,062 -1,304	-11%	-$77.9K	﹤0.01%	3731
2025 Q4	$706K	Sell	12,366 -394	-3%	-$21.8K	﹤0.01%	3471
2025 Q3	$700K	Buy	12,760 +270	+2%	+$14.3K	﹤0.01%	3535
2025 Q2	$650K	Sell	12,490 -211	-2%	-$10.5K	﹤0.01%	3519
2025 Q1	$657K	Sell	12,701 -480	-4%	-$24.5K	﹤0.01%	3452
2024 Q4	$649K	Sell	13,181 -644	-5%	-$32.9K	﹤0.01%	3435
2024 Q3	$688K	Sell	13,825 -1,017	-7%	-$49.7K	﹤0.01%	3346
2024 Q2	$711K	Buy	+14,842	New	+$716K	﹤0.01%	3250

Other funds holding QVMT

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management's QVMT Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 20% in Q2 2026, buying an estimated $143K and bringing the position to 13,264 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

Envestnet Asset Management first reported a position in QVMT in Q2 2024 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

Envestnet Asset Management held 13,264 shares of Invesco S&P 500 Concentrated QVM ETF worth $927K as of Q2 2026.
Envestnet Asset Management bought 2,202 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $143K.
Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3667 holding.
Envestnet Asset Management first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2024 and has held it in 9 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.