GTS Securities’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History

GTS Securities’s Portfolio QVML Stock Details QVML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$846K	Hold	19,177	–	–	0.02%	505
2026 Q1	$734K	Hold	19,177	–	–	0.03%	528
2025 Q4	$770K	Buy	+19,177	New	+$763K	0.03%	561

Other funds holding QVML

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

GTS Securities's QVML Position: Q2 2026 in Review

GTS Securities held its Invesco S&P 500 QVM Multi-factor ETF (QVML) position steady in Q2 2026 at 19,177 shares worth $846K. The position accounts for 0.02% of the portfolio, ranked #505.

GTS Securities first reported a position in QVML in Q4 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold QVML as of Q2 2026.

GTS Securities held 19,177 shares of Invesco S&P 500 QVM Multi-factor ETF worth $846K as of Q2 2026.
GTS Securities left its Invesco S&P 500 QVM Multi-factor ETF share count unchanged in Q2 2026.
Invesco S&P 500 QVM Multi-factor ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #505 holding.
GTS Securities first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q4 2025 and has held it in 3 quarters since.
21 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.