LI
QVMT

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

LMCG 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 		$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

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
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
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return