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 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 $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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kestra Advisory Services's QVML Position: Q1 2026 in Review

Kestra Advisory Services reduced its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 4.6% in Q1 2026, selling an estimated $21.8K and leaving 11,393 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Kestra Advisory Services first reported a position in QVML in Q4 2024 and has held it in 6 quarters since. The position peaked at $763K in Q4 2024. 18 funds tracked by Wall St. Rank hold QVML as of Q1 2026.

Kestra Advisory Services held 11,393 shares of Invesco S&P 500 QVM Multi-factor ETF worth $436K as of Q1 2026.
Kestra Advisory Services sold 544 Invesco S&P 500 QVM Multi-factor ETF shares in Q1 2026, an estimated $21.8K.
Invesco S&P 500 QVM Multi-factor ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2325 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 6 quarters since.
Kestra Advisory Services's Invesco S&P 500 QVM Multi-factor ETF position peaked at $763K in Q4 2024.
18 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.