Osaic Holdings’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History

Osaic Holdings’s Portfolio QVML Stock Details QVML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$305K	Sell	6,750 -2,087	-24%	-$93.9K	﹤0.01%	4090
2026 Q2	$390K	Buy	8,837 +899	+11%	+$38.5K	﹤0.01%	3869
2026 Q1	$304K	Buy	7,938 +2,446	+45%	+$97.8K	﹤0.01%	3806
2025 Q4	$221K	Buy	5,492 +3,886	+242%	+$155K	﹤0.01%	4069
2025 Q3	$61.7K	Buy	1,606 +1,171	+269%	+$44.3K	﹤0.01%	5175
2025 Q2	$15.9K	Buy	435 +61	+16%	+$2.07K	﹤0.01%	5871
2025 Q1	$12.5K	Hold	374	–	–	﹤0.01%	5659
2024 Q4	$12.9K	Sell	374 -22,124	-98%	-$770K	﹤0.01%	5618
2024 Q3	$763K	Buy	22,498 +1,224	+6%	+$40.1K	﹤0.01%	2487
2024 Q2	$689K	Sell	21,274 -746	-3%	-$23.2K	﹤0.01%	2498
2024 Q1	$685K	Buy	+22,020	New	+$648K	﹤0.01%	2677
2023 Q4	–	Sell	-850	Closed	-$21.3K	–	7426
2023 Q3	$21.3K	Buy	+850	New	+$22.1K	﹤0.01%	5521

Other funds holding QVML

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

SIA

Strategic Investment Advisors Farmington Hills, Michigan $1.67B AUM 14.96% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

RPg Family Wealth Advisory Burlington, Massachusetts $562M AUM 25.05% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Gilbert Capital Group North Yarmouth, Maine $142M AUM 18.2% 1-Year Est. Return

Osaic Holdings's QVML Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 24% in Q3 2026, selling an estimated $93.9K and leaving 6,750 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

Osaic Holdings first reported a position in QVML in Q3 2023 and has held it in 12 quarters since. The position peaked at $763K in Q3 2024. 40 funds tracked by Wall St. Rank hold QVML as of Q3 2026.

Osaic Holdings held 6,750 shares of Invesco S&P 500 QVM Multi-factor ETF worth $305K as of Q3 2026.
Osaic Holdings sold 2,087 Invesco S&P 500 QVM Multi-factor ETF shares in Q3 2026, an estimated $93.9K.
Invesco S&P 500 QVM Multi-factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4090 holding.
Osaic Holdings first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's Invesco S&P 500 QVM Multi-factor ETF position peaked at $763K in Q3 2024.
40 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.