Private Trust Company’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Private Trust Company’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	$13.8K	Hold	197	–	–	﹤0.01%	1952
2026 Q1	$11.7K	Buy	+197	New	+$11.8K	﹤0.01%	1918
2023 Q2	–	Sell	-96	Closed	-$3.85K	–	2370
2023 Q1	$3.85K	Hold	96	–	–	﹤0.01%	1932
2022 Q4	$4K	Hold	96	–	–	﹤0.01%	1886
2022 Q3	$3K	Hold	96	–	–	﹤0.01%	1830
2022 Q2	$4K	Buy	+96	New	+$4.13K	﹤0.01%	1830

Other funds holding QVMT

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Trust Company held its Invesco S&P 500 Concentrated QVM ETF (QVMT) position steady in Q2 2026 at 197 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Private Trust Company first reported a position in QVMT in Q2 2022 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

Private Trust Company held 197 shares of Invesco S&P 500 Concentrated QVM ETF worth $13.8K as of Q2 2026.
Private Trust Company left its Invesco S&P 500 Concentrated QVM ETF share count unchanged in Q2 2026.
Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1952 holding.
Private Trust Company first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2022 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.