Kestra Advisory Services’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History

Kestra Advisory Services’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	$1.08M	Buy	24,465 +13,072	+115%	+$560K	﹤0.01%	1770
2026 Q1	$436K	Sell	11,393 -544	-5%	-$21.8K	﹤0.01%	2325
2025 Q4	$480K	Buy	11,937 +3	+0%	+$119	﹤0.01%	2176
2025 Q3	$469K	Buy	11,934 +153	+1%	+$5.79K	﹤0.01%	2109
2025 Q2	$431K	Sell	11,781 -5,400	-31%	-$183K	﹤0.01%	2075
2025 Q1	$576K	Sell	17,181 -4,900	-22%	-$171K	﹤0.01%	1721
2024 Q4	$763K	Buy	+22,081	New	+$768K	﹤0.01%	1578

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

Kestra Advisory Services's QVML Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 115% in Q2 2026, buying an estimated $560K and bringing the position to 24,465 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Kestra Advisory Services first reported a position in QVML in Q4 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold QVML as of Q2 2026.

Kestra Advisory Services held 24,465 shares of Invesco S&P 500 QVM Multi-factor ETF worth $1.08M as of Q2 2026.
Kestra Advisory Services bought 13,072 Invesco S&P 500 QVM Multi-factor ETF shares in Q2 2026, an estimated $560K.
Invesco S&P 500 QVM Multi-factor ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1770 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q4 2024 and has held it in 7 quarters since.
21 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.