PWMAI
QVMT

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2025
Q3 		– Sell
-1,239
Closed -$64.5K – 572
2025
Q2 		$64.5K Buy
1,239
+8
+0.6% +$400 0.02% 245
2025
Q1 		$63.7K Sell
1,231
-290
-19% -$14.8K 0.02% 237
2024
Q4 		$74.9K Buy
1,521
+11
+0.7% +$562 0.03% 213
2024
Q3 		$75.2K Buy
1,510
+10
+0.7% +$489 0.04% 180
2024
Q2 		$71.8K Sell
1,500
-300
-17% -$14.5K 0.04% 177
2024
Q1 		$89.8K Buy
+1,800
New +$82.4K 0.06% 153

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 $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s QVMT Position: Q3 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q3 2025, closing a stake of 1,239 shares — an estimated $64.5K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in QVMT in Q1 2024 and held it in 6 quarters. The position peaked at $89.8K in Q1 2024. 42 funds tracked by Wall St. Rank hold QVMT as of Q3 2025.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q3 2025 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1,239 Invesco S&P 500 Concentrated QVM ETF shares in Q3 2025, an estimated $64.5K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2024 and held it in 6 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Invesco S&P 500 Concentrated QVM ETF position peaked at $89.8K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2025, filed 7 Aug 2026.