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RPg Family Wealth Advisory’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History

RPg Family Wealth Advisory’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 		$6.15M Sell
139,231
-582
-0.4% -$24.9K 1.02% 33
2026
Q1 		$5.35M Sell
139,813
-7,151
-5% -$286K 1.12% 30
2025
Q4 		$5.9M Sell
146,964
-2,434
-2% -$96.8K 1.3% 29
2025
Q3 		$5.87M Buy
149,398
+1,338
+0.9% +$50.7K 1.29% 32
2025
Q2 		$5.42M Sell
148,060
-3,694
-2% -$125K 1.44% 23
2025
Q1 		$5.08M Sell
151,754
-20,838
-12% -$727K 1.45% 26
2024
Q4 		$5.96M Buy
172,592
+3,775
+2% +$131K 2.11% 19
2024
Q3 		$5.73M Buy
+168,817
New +$5.54M 1.85% 24

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

RPg Family Wealth Advisory's QVML Position: Q2 2026 in Review

RPg Family Wealth Advisory reduced its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 0.42% in Q2 2026, selling an estimated $24.9K and leaving 139,231 shares worth $6.15M. The position accounts for 1.02% of the portfolio, ranked #33.

RPg Family Wealth Advisory first reported a position in QVML in Q3 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold QVML as of Q2 2026.

  • RPg Family Wealth Advisory held 139,231 shares of Invesco S&P 500 QVM Multi-factor ETF worth $6.15M as of Q2 2026.
  • RPg Family Wealth Advisory sold 582 Invesco S&P 500 QVM Multi-factor ETF shares in Q2 2026, an estimated $24.9K.
  • Invesco S&P 500 QVM Multi-factor ETF made up 1.02% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #33 holding.
  • RPg Family Wealth Advisory first reported a position in Invesco S&P 500 QVM Multi-factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 21 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.