Avestar Capital’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Avestar Capital’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
2024 Q2	–	Sell	-80,974	Closed	-$4.04M	–	506
2024 Q1	$4.04M	Buy	80,974 +57,534	+245%	+$2.63M	0.42%	49
2023 Q4	$1.04M	Buy	23,440 +6,062	+35%	+$248K	0.12%	114
2023 Q3	$704K	Buy	+17,378	New	+$722K	0.1%	129
2023 Q2	–	Sell	-64,298	Closed	-$2.58M	–	359
2023 Q1	$2.58M	Sell	64,298 -323,890	-83%	-$13.7M	0.46%	42
2022 Q4	$15.9M	Buy	388,188 +348,743	+884%	+$14.2M	2.87%	7
2022 Q3	$1.43M	Sell	39,445 -317,651	-89%	-$12.9M	0.36%	49
2022 Q2	$14M	Sell	357,096 -2,902	-0.8%	-$125K	3.45%	6
2022 Q1	$16.1M	Buy	+359,998	New	+$16.2M	2.58%	7

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avestar Capital's QVMT Position: Q2 2024 in Review

Avestar Capital sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2024, closing a stake of 80,974 shares — an estimated $4.04M sold.

Avestar Capital first reported a position in QVMT in Q1 2022 and held it in 8 quarters. The position peaked at $16.1M in Q1 2022. 40 funds tracked by Wall St. Rank hold QVMT as of Q2 2024.

Avestar Capital reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2024 after selling out during the quarter.
Avestar Capital sold 80,974 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2024, an estimated $4.04M.
Avestar Capital first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2022 and held it in 8 quarters.
Avestar Capital's Invesco S&P 500 Concentrated QVM ETF position peaked at $16.1M in Q1 2022.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.