LPL Financial
QVMT

LPL Financial’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

LPL Financial’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 		$23.5M Buy
336,385
+22,431
+7% +$1.46M 0.01% 1475
2026
Q1 		$18.7M Buy
313,954
+99,186
+46% +$5.93M 0.01% 1513
2025
Q4 		$12.3M Sell
214,768
-40,872
-16% -$2.26M ﹤0.01% 1756
2025
Q3 		$14M Sell
255,640
-3,547
-1% -$188K ﹤0.01% 1597
2025
Q2 		$13.5M Buy
259,187
+43,887
+20% +$2.19M ﹤0.01% 1510
2025
Q1 		$11.1M Buy
215,300
+696
+0.3% +$35.6K ﹤0.01% 1519
2024
Q4 		$10.6M Buy
214,604
+26,329
+14% +$1.35M ﹤0.01% 1501
2024
Q3 		$9.37M Sell
188,275
-18,690
-9% -$913K ﹤0.01% 1508
2024
Q2 		$9.91M Buy
206,965
+15,021
+8% +$725K ﹤0.01% 1385
2024
Q1 		$9.57M Buy
191,944
+8,062
+4% +$369K 0.01% 1361
2023
Q4 		$8.13M Buy
183,882
+21,931
+14% +$898K ﹤0.01% 1371
2023
Q3 		$6.56M Buy
161,951
+8,000
+5% +$332K ﹤0.01% 1439
2023
Q2 		$6.27M Sell
153,951
-685
-0.4% -$27.1K ﹤0.01% 1446
2023
Q1 		$6.2M Buy
154,636
+52,576
+52% +$2.22M ﹤0.01% 1380
2022
Q4 		$4.17M Sell
102,060
-24,100
-19% -$984K ﹤0.01% 1570
2022
Q3 		$4.57M Sell
126,160
-519
-0.4% -$21.1K ﹤0.01% 1446
2022
Q2 		$4.98M Buy
126,679
+2,459
+2% +$106K ﹤0.01% 1402
2022
Q1 		$5.57M Buy
124,220
+26,621
+27% +$1.2M ﹤0.01% 1380
2021
Q4 		$4.34M Buy
97,599
+6,806
+7% +$295K ﹤0.01% 1544
2021
Q3 		$3.74M Sell
90,793
-17,495
-16% -$731K ﹤0.01% 1588
2021
Q2 		$4.56M Sell
108,288
-6,538
-6% -$276K ﹤0.01% 1404
2021
Q1 		$4.59M Buy
114,826
+33,842
+42% +$1.27M 0.01% 1290
2020
Q4 		$2.73M Buy
80,984
+52,546
+185% +$1.62M ﹤0.01% 1478
2020
Q3 		$775K Buy
28,438
+7,626
+37% +$215K ﹤0.01% 2128
2020
Q2 		$580K Sell
20,812
-6,392
-23% -$172K ﹤0.01% 2266
2020
Q1 		$644K Buy
+27,204
New +$906K ﹤0.01% 1929
2019
Q4 		– Sell
-7,793
Closed -$274K – 3410
2019
Q3 		$274K Buy
+7,793
New +$270K ﹤0.01% 2754

Other funds holding QVMT

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's QVMT Position: Q2 2026 in Review

LPL Financial increased its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 7.1% in Q2 2026, buying an estimated $1.46M and bringing the position to 336,385 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #1475.

LPL Financial first reported a position in QVMT in Q3 2019 and has held it in 27 quarters since. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • LPL Financial held 336,385 shares of Invesco S&P 500 Concentrated QVM ETF worth $23.5M as of Q2 2026.
  • LPL Financial bought 22,431 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $1.46M.
  • Invesco S&P 500 Concentrated QVM ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1475 holding.
  • LPL Financial first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2019 and has held it in 27 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

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