Osaic Holdings
QVMT

Osaic Holdings’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Osaic Holdings’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 		$668K Buy
9,552
+866
+10% +$56.2K ﹤0.01% 3403
2026
Q1 		$516K Buy
8,686
+1,091
+14% +$65.2K ﹤0.01% 3317
2025
Q4 		$434K Sell
7,595
-892
-11% -$49.4K ﹤0.01% 3465
2025
Q3 		$464K Buy
8,487
+3,494
+70% +$185K ﹤0.01% 3491
2025
Q2 		$260K Buy
4,993
+1,756
+54% +$87.7K ﹤0.01% 3720
2025
Q1 		$167K Sell
3,237
-2,160
-40% -$110K ﹤0.01% 3776
2024
Q4 		$266K Buy
5,397
+2,094
+63% +$107K ﹤0.01% 3346
2024
Q3 		$164K Sell
3,303
-200
-6% -$9.77K ﹤0.01% 3813
2024
Q2 		$168K Sell
3,503
-3,721
-52% -$179K ﹤0.01% 3716
2024
Q1 		$360K Sell
7,224
-797
-10% -$36.5K ﹤0.01% 3207
2023
Q4 		$355K Buy
8,021
+2,105
+36% +$86.2K ﹤0.01% 3457
2023
Q3 		$240K Sell
5,916
-499
-8% -$20.7K ﹤0.01% 3870
2023
Q2 		$261K Sell
6,415
-266
-4% -$10.5K ﹤0.01% 3681
2023
Q1 		$268K Sell
6,681
-2,383
-26% -$100K ﹤0.01% 3633
2022
Q4 		$370K Sell
9,064
-16,142
-64% -$659K ﹤0.01% 3306
2022
Q3 		$912K Sell
25,206
-1,278
-5% -$51.9K ﹤0.01% 2325
2022
Q2 		$1.04M Buy
26,484
+13,220
+100% +$568K ﹤0.01% 2221
2022
Q1 		$594K Buy
13,264
+3,972
+43% +$179K ﹤0.01% 3066
2021
Q4 		$412K Sell
9,292
-7,994
-46% -$347K ﹤0.01% 3248
2021
Q3 		$713K Sell
17,286
-35,051
-67% -$1.46M ﹤0.01% 2663
2021
Q2 		$2.2M Buy
52,337
+47,129
+905% +$1.99M ﹤0.01% 1622
2021
Q1 		$208K Buy
5,208
+4,150
+392% +$155K ﹤0.01% 3701
2020
Q4 		$36K Hold
1,058
– – ﹤0.01% 4790
2020
Q3 		$29K Buy
1,058
+115
+12% +$3.25K ﹤0.01% 4690
2020
Q2 		$26K Hold
943
– – ﹤0.01% 4636
2020
Q1 		$22K Buy
+943
New +$31.4K ﹤0.01% 4575

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
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
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's QVMT Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 10% in Q2 2026, buying an estimated $56.2K and bringing the position to 9,552 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

Osaic Holdings first reported a position in QVMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.2M in Q2 2021. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • Osaic Holdings held 9,552 shares of Invesco S&P 500 Concentrated QVM ETF worth $668K as of Q2 2026.
  • Osaic Holdings bought 866 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $56.2K.
  • Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3403 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P 500 Concentrated QVM ETF position peaked at $2.2M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

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