Private Advisor Group’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History

Private Advisor Group’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	$26.9M	Sell	608,530 -1,594	-0.3%	-$68.3K	0.12%	177
2026 Q1	$23.3M	Sell	610,124 -50,734	-8%	-$2.03M	0.11%	192
2025 Q4	$26.6M	Sell	660,858 -33,153	-5%	-$1.32M	0.12%	173
2025 Q3	$27.3M	Buy	694,011 +1,636	+0.2%	+$61.9K	0.13%	158
2025 Q2	$25.4M	Buy	+692,375	New	+$23.5M	0.14%	157

Other funds holding QVML

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

BAM

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

Private Advisor Group's QVML Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 0.26% in Q2 2026, selling an estimated $68.3K and leaving 608,530 shares worth $26.9M. The position accounts for 0.12% of the portfolio, ranked #177.

Private Advisor Group first reported a position in QVML in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.3M in Q3 2025. 21 funds tracked by Wall St. Rank hold QVML as of Q2 2026.

Private Advisor Group held 608,530 shares of Invesco S&P 500 QVM Multi-factor ETF worth $26.9M as of Q2 2026.
Private Advisor Group sold 1,594 Invesco S&P 500 QVM Multi-factor ETF shares in Q2 2026, an estimated $68.3K.
Invesco S&P 500 QVM Multi-factor ETF made up 0.12% of Private Advisor Group's portfolio in Q2 2026, its #177 holding.
Private Advisor Group first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q2 2025 and has held it in 5 quarters since.
Private Advisor Group's Invesco S&P 500 QVM Multi-factor ETF position peaked at $27.3M in Q3 2025.
21 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.