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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.65M Buy
37,989
+583
+2% +$37.9K 0.14% 125
2026
Q1
$2.22M Buy
37,406
+4,268
+13% +$255K 0.13% 126
2025
Q4
$1.89M Buy
33,138
+1,752
+6% +$97K 0.11% 133
2025
Q3
$1.72M Buy
31,386
+2,273
+8% +$121K 0.1% 133
2025
Q2
$1.51M Buy
29,113
+3,344
+13% +$167K 0.09% 144
2025
Q1
$1.33M Buy
25,769
+8,203
+47% +$419K 0.09% 158
2024
Q4
$864K Buy
17,566
+6,215
+55% +$318K 0.05% 173
2024
Q3
$565K Buy
11,351
+738
+7% +$36.1K 0.03% 181
2024
Q2
$508K Buy
10,613
+2,244
+27% +$108K 0.03% 245
2024
Q1
$417K Buy
8,369
+2,381
+40% +$109K 0.02% 261
2023
Q4
$265K Buy
5,988
+341
+6% +$14K 0.02% 287
2023
Q3
$229K Buy
5,647
+124
+2% +$5.15K 0.02% 284
2023
Q2
$225K Buy
+5,523
New +$218K 0.01% 283

Other funds holding QVMT

LMCG Investments's QVMT Position: Q2 2026 in Review

LMCG Investments increased its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 1.6% in Q2 2026, buying an estimated $37.9K and bringing the position to 37,989 shares worth $2.65M. The position accounts for 0.14% of the portfolio, ranked #125.

LMCG Investments first reported a position in QVMT in Q2 2023 and has held it in 13 quarters since. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • LMCG Investments held 37,989 shares of Invesco S&P 500 Concentrated QVM ETF worth $2.65M as of Q2 2026.
  • LMCG Investments bought 583 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $37.9K.
  • Invesco S&P 500 Concentrated QVM ETF made up 0.14% of LMCG Investments's portfolio in Q2 2026, its #125 holding.
  • LMCG Investments first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2023 and has held it in 13 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.