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 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 $8.81B AUM 10.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

RPg Family Wealth Advisory's QVML Position: Q1 2026 in Review

RPg Family Wealth Advisory reduced its Invesco S&P 500 QVM Multi-factor ETF (QVML) stake by 4.9% in Q1 2026, selling an estimated $286K and leaving 139,813 shares worth $5.35M. The position accounts for 1.12% of the portfolio, ranked #30.

RPg Family Wealth Advisory first reported a position in QVML in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.96M in Q4 2024. 18 funds tracked by Wall St. Rank hold QVML as of Q1 2026.

RPg Family Wealth Advisory held 139,813 shares of Invesco S&P 500 QVM Multi-factor ETF worth $5.35M as of Q1 2026.
RPg Family Wealth Advisory sold 7,151 Invesco S&P 500 QVM Multi-factor ETF shares in Q1 2026, an estimated $286K.
Invesco S&P 500 QVM Multi-factor ETF made up 1.12% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #30 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 7 quarters since.
RPg Family Wealth Advisory's Invesco S&P 500 QVM Multi-factor ETF position peaked at $5.96M in Q4 2024.
18 funds tracked by Wall St. Rank held Invesco S&P 500 QVM Multi-factor ETF as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.