Goodman Advisory Group’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Goodman Advisory Group’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	–	Sell	-2	Closed	-$118	–	159
2026 Q1	$118	Hold	2	–	–	﹤0.01%	183
2025 Q4	$114	Hold	2	–	–	﹤0.01%	184
2025 Q3	$110	Buy	+2	New	+$106	﹤0.01%	185
2025 Q2	–	Sell	-2	Closed	-$104	–	196
2025 Q1	$104	Buy	+2	New	+$102	﹤0.01%	179
2024 Q4	–	Sell	-2	Closed	-$100	–	161
2024 Q3	$100	Hold	2	–	–	﹤0.01%	195
2024 Q2	$96	Hold	2	–	–	﹤0.01%	176
2024 Q1	$100	Hold	2	–	–	﹤0.01%	170
2023 Q4	$88	Hold	2	–	–	﹤0.01%	151
2023 Q3	$80	Hold	2	–	–	﹤0.01%	156
2023 Q2	$82	Sell	2 -110,939	-100%	-$4.39M	﹤0.01%	157
2023 Q1	$4.45M	Sell	110,941 -258,822	-70%	-$10.9M	2.42%	18
2022 Q4	$15.1M	Buy	369,763 +259,914	+237%	+$10.6M	8.8%	3
2022 Q3	$3.98M	Sell	109,849 -46,118	-30%	-$1.87M	2.17%	9
2022 Q2	$6.13M	Sell	155,967 -26,890	-15%	-$1.16M	2.73%	7
2022 Q1	$8.2M	Buy	182,857 +110,375	+152%	+$4.98M	2.84%	5
2021 Q4	$3.22M	Buy	+72,482	New	+$3.15M	1.09%	31

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

Goodman Advisory Group's QVMT Position: Q2 2026 in Review

Goodman Advisory Group sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2026, closing a stake of 2 shares — an estimated $118 sold.

Goodman Advisory Group first reported a position in QVMT in Q4 2021 and held it in 16 quarters. The position peaked at $15.1M in Q4 2022. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

Goodman Advisory Group reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2026 after selling out during the quarter.
Goodman Advisory Group sold 2 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $118.
Goodman Advisory Group first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2021 and held it in 16 quarters.
Goodman Advisory Group's Invesco S&P 500 Concentrated QVM ETF position peaked at $15.1M in Q4 2022.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Goodman Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.