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 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Osaic Holdings's QVML Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 11% in Q2 2026, buying an estimated $38.5K and bringing the position to 8,837 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

Osaic Holdings first reported a position in QVML in Q3 2023 and has held it in 11 quarters since. The position peaked at $763K in Q3 2024. 19 funds tracked by Wall St. Rank hold QVML as of Q2 2026.

Osaic Holdings held 8,837 shares of Invesco S&P 500 QVM Multi-factor ETF worth $390K as of Q2 2026.
Osaic Holdings bought 899 Invesco S&P 500 QVM Multi-factor ETF shares in Q2 2026, an estimated $38.5K.
Invesco S&P 500 QVM Multi-factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3869 holding.
Osaic Holdings first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's Invesco S&P 500 QVM Multi-factor ETF position peaked at $763K in Q3 2024.
19 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.