Envestnet Asset Management
QVMT

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
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
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