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

Private Trust Company’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 		$47.3K Sell
1,071
-91
-8% -$3.9K ﹤0.01% 1405
2026
Q1 		$44.5K Hold
1,162
– – ﹤0.01% 1352
2025
Q4 		$46.7K Sell
1,162
-50
-4% -$1.99K ﹤0.01% 1324
2025
Q3 		$47.6K Hold
1,212
– – ﹤0.01% 1284
2025
Q2 		$44.4K Buy
+1,212
New +$41.1K ﹤0.01% 1270

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
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
GS
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

Private Trust Company's QVML Position: Q2 2026 in Review

Private Trust Company reduced its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 7.8% in Q2 2026, selling an estimated $3.9K and leaving 1,071 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Private Trust Company first reported a position in QVML in Q2 2025 and has held it in 5 quarters since. The position peaked at $47.6K in Q3 2025. 21 funds tracked by Wall St. Rank hold QVML as of Q2 2026.

  • Private Trust Company held 1,071 shares of Invesco S&P 500 QVM Multi-factor ETF worth $47.3K as of Q2 2026.
  • Private Trust Company sold 91 Invesco S&P 500 QVM Multi-factor ETF shares in Q2 2026, an estimated $3.9K.
  • Invesco S&P 500 QVM Multi-factor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1405 holding.
  • Private Trust Company 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 Trust Company's Invesco S&P 500 QVM Multi-factor ETF position peaked at $47.6K 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 Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.