GS
QVML icon

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
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 $8.81B AUM 10.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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 $479M AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's QVML Position: Q1 2026 in Review

GTS Securities held its Invesco S&P 500 QVM Multi-factor ETF (QVML) position steady in Q1 2026 at 19,177 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #528.

GTS Securities first reported a position in QVML in Q4 2025 and has held it in 2 quarters since. The position peaked at $770K in Q4 2025. 18 funds tracked by Wall St. Rank hold QVML as of Q1 2026.

  • GTS Securities held 19,177 shares of Invesco S&P 500 QVM Multi-factor ETF worth $734K as of Q1 2026.
  • GTS Securities left its Invesco S&P 500 QVM Multi-factor ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 QVM Multi-factor ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #528 holding.
  • GTS Securities first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q4 2025 and has held it in 2 quarters since.
  • GTS Securities's Invesco S&P 500 QVM Multi-factor ETF position peaked at $770K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.