KOC
QVMT

Koss-Olinger Consulting’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Koss-Olinger Consulting’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
Q2 		$582K Sell
8,331
-11,797
-59% -$766K 0.04% 80
2026
Q1 		$1.2M Sell
20,128
-4,546
-18% -$272K 0.1% 75
2025
Q4 		$1.41M Sell
24,674
-1,712
-6% -$94.8K 0.11% 75
2025
Q3 		$1.37M Buy
26,386
+369
+1% +$19.6K 0.11% 104
2025
Q2 		$1.35M Sell
26,017
-3,362
-11% -$168K 0.11% 105
2025
Q1 		$1.52M Sell
29,379
-1,693
-5% -$86.5K 0.13% 93
2024
Q4 		$1.53M Sell
31,072
-804
-3% -$41.1K 0.13% 77
2024
Q3 		$1.59M Sell
31,876
-1,456
-4% -$71.1K 0.14% 84
2024
Q2 		$1.6M Buy
+33,332
New +$1.61M 0.15% 82
2024
Q1 		– Sell
-41,612
Closed -$1.84M – 269
2023
Q4 		$1.84M Sell
41,612
-7,104
-15% -$291K 0.18% 60
2023
Q3 		$1.97M Sell
48,716
-898
-2% -$37.3K 0.29% 42
2023
Q2 		$2.02M Sell
49,614
-994
-2% -$39.3K 0.23% 46
2023
Q1 		$2.03M Sell
50,608
-2,152
-4% -$90.7K 0.25% 39
2022
Q4 		$2.16M Sell
52,760
-5,371
-9% -$219K 0.31% 33
2022
Q3 		$2.1M Sell
58,131
-5,830
-9% -$237K 0.36% 23
2022
Q2 		$2.51M Sell
63,961
-4,952
-7% -$213K 0.46% 19
2022
Q1 		$3.09M Sell
68,913
-6,802
-9% -$307K 0.5% 18
2021
Q4 		$3.36M Sell
75,715
-9,233
-11% -$401K 0.52% 22
2021
Q3 		$3.5M Sell
84,948
-156,660
-65% -$6.55M 0.57% 20
2021
Q2 		$10.2M Buy
241,608
+29,667
+14% +$1.25M 1.51% 13
2021
Q1 		$8.47M Buy
+211,941
New +$7.94M 1.44% 13

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Koss-Olinger Consulting's QVMT Position: Q2 2026 in Review

Koss-Olinger Consulting reduced its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 59% in Q2 2026, selling an estimated $766K and leaving 8,331 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #80.

Koss-Olinger Consulting first reported a position in QVMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.2M in Q2 2021. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • Koss-Olinger Consulting held 8,331 shares of Invesco S&P 500 Concentrated QVM ETF worth $582K as of Q2 2026.
  • Koss-Olinger Consulting sold 11,797 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $766K.
  • Invesco S&P 500 Concentrated QVM ETF made up 0.04% of Koss-Olinger Consulting's portfolio in Q2 2026, its #80 holding.
  • Koss-Olinger Consulting first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2021 and has held it in 21 quarters since.
  • Koss-Olinger Consulting's Invesco S&P 500 Concentrated QVM ETF position peaked at $10.2M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.