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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
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 $8.81B AUM 10.88% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Private Advisor Group's QVML Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 7.7% in Q1 2026, selling an estimated $2.03M and leaving 610,124 shares worth $23.3M. The position accounts for 0.11% of the portfolio, ranked #192.

Private Advisor Group first reported a position in QVML in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.3M in Q3 2025. 18 funds tracked by Wall St. Rank hold QVML as of Q1 2026.

  • Private Advisor Group held 610,124 shares of Invesco S&P 500 QVM Multi-factor ETF worth $23.3M as of Q1 2026.
  • Private Advisor Group sold 50,734 Invesco S&P 500 QVM Multi-factor ETF shares in Q1 2026, an estimated $2.03M.
  • Invesco S&P 500 QVM Multi-factor ETF made up 0.11% of Private Advisor Group's portfolio in Q1 2026, its #192 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 4 quarters since.
  • Private Advisor Group's Invesco S&P 500 QVM Multi-factor ETF position peaked at $27.3M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.