MAI Capital Management’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

MAI Capital Management’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	–	Sell	-188	Closed	-$11.2K	–	4370
2026 Q1	$11.2K	Buy	188 +1	+0.5%	+$60	﹤0.01%	3117
2025 Q4	$10.7K	Buy	187 +1	+0.5%	+$55	﹤0.01%	2820
2025 Q3	$10.2K	Buy	186 +2	+1%	+$106	﹤0.01%	2739
2025 Q2	$9.6K	Buy	184 +1	+0.5%	+$50	﹤0.01%	2750
2025 Q1	$9.48K	Buy	183 +1	+0.5%	+$51	﹤0.01%	2495
2024 Q4	$8.96K	Buy	+182	New	+$9.3K	﹤0.01%	2558

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

MAI Capital Management's QVMT Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2026, closing a stake of 188 shares — an estimated $11.2K sold.

MAI Capital Management first reported a position in QVMT in Q4 2024 and held it in 6 quarters. The position peaked at $11.2K in Q1 2026. 53 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

MAI Capital Management reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 188 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $11.2K.
MAI Capital Management first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco S&P 500 Concentrated QVM ETF position peaked at $11.2K in Q1 2026.
53 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.