HI
QVMT

Harbour Investments’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Harbour Investments’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
Q1 		– Sell
-5,235
Closed -$299K – 4771
2025
Q4 		$299K Buy
5,235
+3,580
+216% +$198K 0.01% 1092
2025
Q3 		$90.8K Buy
1,655
+50
+3% +$2.65K ﹤0.01% 1614
2025
Q2 		$83.5K Hold
1,605
– – ﹤0.01% 1585
2025
Q1 		$83K Buy
1,605
+1,467
+1,063% +$75K ﹤0.01% 1525
2024
Q4 		$6.79K Hold
138
– – ﹤0.01% 2614
2024
Q3 		$6.87K Sell
138
-333
-71% -$16.3K ﹤0.01% 2512
2024
Q2 		$22.5K Hold
471
– – ﹤0.01% 1904
2024
Q1 		$23.5K Buy
471
+456
+3,040% +$20.9K ﹤0.01% 1884
2023
Q4 		$663 Hold
15
– – ﹤0.01% 2885
2023
Q3 		$607 Hold
15
– – ﹤0.01% 2781
2023
Q2 		$611 Hold
15
– – ﹤0.01% 2781
2023
Q1 		$601 Hold
15
– – ﹤0.01% 2776
2022
Q4 		$614 Buy
+15
New +$613 ﹤0.01% 2768

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
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return