UBS Group
QVMS

UBS Group’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History

UBS Group’s Portfolio QVMS Stock Details QVMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-385
Closed -$11.2K – 10932
2026
Q1 		$11.2K Sell
385
-762
-66% -$22.8K ﹤0.01% 8324
2025
Q4 		$32.4K Buy
1,147
+357
+45% +$10K ﹤0.01% 7481
2025
Q3 		$22.1K Buy
790
+23
+3% +$624 ﹤0.01% 8087
2025
Q2 		$19.7K Sell
767
-110
-13% -$2.68K ﹤0.01% 8457
2025
Q1 		$21.6K Buy
+877
New +$23.2K ﹤0.01% 8182
2024
Q1 		– Sell
-561
Closed -$14.1K – 9891
2023
Q4 		$14.1K Buy
+561
New +$12.6K ﹤0.01% 7290
2023
Q1 		– Sell
-52
Closed -$1.14K – 10241
2022
Q4 		$1.14K Hold
52
– – ﹤0.01% 9946
2022
Q3 		$1K Sell
52
-6
-10% -$133 ﹤0.01% 10016
2022
Q2 		$1K Buy
+58
New +$1.31K ﹤0.01% 9944

Other funds holding QVMS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

UBS Group's QVMS Position: Q2 2026 in Review

UBS Group sold out of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) in Q2 2026, closing a stake of 385 shares — an estimated $11.2K sold.

UBS Group first reported a position in QVMS in Q2 2022 and held it in 9 quarters. The position peaked at $32.4K in Q4 2025. 8 funds tracked by Wall St. Rank hold QVMS as of Q2 2026.

  • UBS Group reported no remaining Invesco S&P SmallCap 600 QVM Multi-factor ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 385 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q2 2026, an estimated $11.2K.
  • UBS Group first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q2 2022 and held it in 9 quarters.
  • UBS Group's Invesco S&P SmallCap 600 QVM Multi-factor ETF position peaked at $32.4K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.