MassMutual Private Wealth & Trust’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

MassMutual Private Wealth & Trust’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	$1.29M	Sell	18,453 -306	-2%	-$19.9K	0.03%	227
2026 Q1	$1.12M	Buy	18,759 +3,510	+23%	+$210K	0.03%	233
2025 Q4	$871K	Buy	15,249 +1,062	+7%	+$58.8K	0.02%	260
2025 Q3	$778K	Buy	14,187 +715	+5%	+$37.9K	0.02%	269
2025 Q2	$701K	Buy	13,472 +691	+5%	+$34.5K	0.02%	287
2025 Q1	$661K	Buy	12,781 +6,092	+91%	+$311K	0.02%	294
2024 Q4	$329K	Buy	6,689 +5,946	+800%	+$304K	0.01%	375
2024 Q3	$37K	Buy	+743	New	+$36.3K	﹤0.01%	742

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

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

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

MassMutual Private Wealth & Trust's QVMT Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 1.6% in Q2 2026, selling an estimated $19.9K and leaving 18,453 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #227.

MassMutual Private Wealth & Trust first reported a position in QVMT in Q3 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

MassMutual Private Wealth & Trust held 18,453 shares of Invesco S&P 500 Concentrated QVM ETF worth $1.29M as of Q2 2026.
MassMutual Private Wealth & Trust sold 306 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $19.9K.
Invesco S&P 500 Concentrated QVM ETF made up 0.03% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #227 holding.
MassMutual Private Wealth & Trust first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2024 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.