LPL Financial
QVMS

LPL Financial’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History

LPL Financial’s Portfolio QVMS Stock Details QVMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
29,691
+266
+0.9% +$8.58K ﹤0.01% 4384
2026
Q1 		$857K Sell
29,425
-3,231
-10% -$96.5K ﹤0.01% 4313
2025
Q4 		$922K Buy
32,656
+614
+2% +$17.3K ﹤0.01% 4151
2025
Q3 		$896K Buy
32,042
+374
+1% +$10.1K ﹤0.01% 4101
2025
Q2 		$815K Buy
31,668
+423
+1% +$10.3K ﹤0.01% 3933
2025
Q1 		$769K Buy
31,245
+2,978
+11% +$78.8K ﹤0.01% 3775
2024
Q4 		$765K Buy
28,267
+1,629
+6% +$45.6K ﹤0.01% 3721
2024
Q3 		$728K Buy
26,638
+2,167
+9% +$57.2K ﹤0.01% 3689
2024
Q2 		$609K Buy
24,471
+5,143
+27% +$128K ﹤0.01% 3697
2024
Q1 		$498K Buy
19,328
+5,476
+40% +$135K ﹤0.01% 3783
2023
Q4 		$348K Buy
+13,852
New +$310K ﹤0.01% 3979

Other funds holding QVMS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

LPL Financial's QVMS Position: Q2 2026 in Review

LPL Financial increased its Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) stake by 0.9% in Q2 2026, buying an estimated $8.58K and bringing the position to 29,691 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #4384.

LPL Financial first reported a position in QVMS in Q4 2023 and has held it in 11 quarters since. 8 funds tracked by Wall St. Rank hold QVMS as of Q2 2026.

  • LPL Financial held 29,691 shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF worth $1.04M as of Q2 2026.
  • LPL Financial bought 266 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q2 2026, an estimated $8.58K.
  • Invesco S&P SmallCap 600 QVM Multi-factor ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4384 holding.
  • LPL Financial first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 8 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.