GRP
QVMT

Global Retirement Partners’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Global Retirement Partners’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
Q4 		$315K Buy
5,517
+417
+8% +$23.1K 0.01% 1220
2025
Q3 		$280K Sell
5,100
-20
-0.4% -$1.06K 0.01% 1009
2025
Q2 		$266K Buy
+5,120
New +$256K 0.01% 958
2024
Q4 		$236K Buy
4,803
+43
+0.9% +$2.2K 0.01% 882
2024
Q3 		$237K Sell
4,760
-911
-16% -$44.5K 0.01% 859
2024
Q2 		$271K Buy
5,671
+109
+2% +$5.26K 0.01% 785
2024
Q1 		$277K Buy
5,562
+2,588
+87% +$119K 0.01% 683
2023
Q4 		$129K Buy
2,974
+68
+2% +$2.79K 0.01% 920
2023
Q3 		$114K Buy
2,906
+1,994
+219% +$82.9K 0.01% 882
2023
Q2 		$37.1K Buy
912
+18
+2% +$712 ﹤0.01% 1416
2023
Q1 		$34.5K Sell
894
-1,979
-69% -$83.4K ﹤0.01% 1399
2022
Q4 		$117K Buy
2,873
+2,073
+259% +$84.7K 0.01% 761
2022
Q3 		$33K Sell
800
-764
-49% -$31K ﹤0.01% 1177
2022
Q2 		$61K Buy
1,564
+128
+9% +$5.5K ﹤0.01% 923
2022
Q1 		$62K Buy
+1,436
New +$64.8K ﹤0.01% 911

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
DWA
Delta Wealth Advisors Indianapolis, Indiana $131M AUM 12.69% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 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 $302M AUM 14.21% 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 $564B AUM 30.12% 1-Year Est. Return