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

LRI 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 Q2	$53.5K	Hold	766	–	–	﹤0.01%	549
2026 Q1	$45.5K	Hold	766	–	–	﹤0.01%	530
2025 Q4	$43.7K	Hold	766	–	–	﹤0.01%	569
2025 Q3	$42K	Hold	766	–	–	﹤0.01%	591
2025 Q2	$39.9K	Hold	766	–	–	﹤0.01%	593
2025 Q1	$39.6K	Buy	+766	New	+$39.1K	﹤0.01%	571

Other funds holding QVMT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LRI Investments's QVMT Position: Q2 2026 in Review

LRI Investments held its Invesco S&P 500 Concentrated QVM ETF (QVMT) position steady in Q2 2026 at 766 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

LRI Investments first reported a position in QVMT in Q1 2025 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

LRI Investments held 766 shares of Invesco S&P 500 Concentrated QVM ETF worth $53.5K as of Q2 2026.
LRI Investments left its Invesco S&P 500 Concentrated QVM ETF share count unchanged in Q2 2026.
Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #549 holding.
LRI Investments first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2025 and has held it in 6 quarters since.
53 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.