Wells Fargo’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Wells Fargo’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	$43	Hold	1	–	–	﹤0.01%	6758
2026 Q1	$55	Sell	1 -90	-99%	-$5.38K	﹤0.01%	6585
2025 Q4	$5.19K	Buy	+91	New	+$5.04K	﹤0.01%	6090
2025 Q3	–	Sell	-1	Closed	-$53	–	6813
2025 Q2	$58	Hold	1	–	–	﹤0.01%	6553
2025 Q1	$38	Buy	+1	New	+$51	﹤0.01%	6512
2024 Q4	–	Sell	-1	Closed	-$51	–	6837
2024 Q3	$33	Sell	1 -1	-50%	-$49	﹤0.01%	6441
2024 Q2	$83	Buy	2 +1	+100%	+$48	﹤0.01%	6267
2024 Q1	$37	Hold	1	–	–	﹤0.01%	6917
2023 Q4	$30	Sell	1 -374	-100%	-$15.3K	﹤0.01%	7072
2023 Q3	$15.2K	Buy	375 +374	+37,400%	+$15.5K	﹤0.01%	5691
2023 Q2	$21	Buy	+1	New	+$40	﹤0.01%	7295
2023 Q1	–	Sell	-1	Closed	-$42	–	7637
2022 Q4	$41	Hold	1	–	–	﹤0.01%	7079
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7311
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7440
2022 Q1	$0	Buy	+1	New	+$45	﹤0.01%	7760
2021 Q4	–	Sell	-1	Closed	-$43	–	7766
2021 Q3	$0	Sell	1 -1	-50%	-$42	﹤0.01%	7474
2021 Q2	$0	Buy	2 +1	+100%	+$42	﹤0.01%	7399
2021 Q1	$0	Buy	+1	New	+$37	﹤0.01%	7339
2020 Q4	–	Sell	-1	Closed	-$31	–	6983
2020 Q3	$0	Buy	+1	New	+$28	﹤0.01%	6861
2020 Q2	–	Sell	-1	Closed	-$27	–	6779
2020 Q1	$0	Buy	+1	New	+$33	﹤0.01%	6754
2019 Q4	–	Sell	-1	Closed	-$37	–	6709
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6694
2019 Q2	$0	Buy	+1	New	+$34	﹤0.01%	6603

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

Wells Fargo's QVMT Position: Q2 2026 in Review

Wells Fargo held its Invesco S&P 500 Concentrated QVM ETF (QVMT) position steady in Q2 2026 at 1 share worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #6758.

Wells Fargo first reported a position in QVMT in Q2 2019 and has held it in 22 quarters since. The position peaked at $15.2K in Q3 2023. 53 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

Wells Fargo held 1 share of Invesco S&P 500 Concentrated QVM ETF worth $43 as of Q2 2026.
Wells Fargo 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 Wells Fargo's portfolio in Q2 2026, its #6758 holding.
Wells Fargo first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2019 and has held it in 22 quarters since.
Wells Fargo's Invesco S&P 500 Concentrated QVM ETF position peaked at $15.2K in Q3 2023.
53 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.