B. Riley Wealth Management’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

B. Riley Wealth Management’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
2022 Q2	–	Sell	-4,809	Closed	-$216K	–	808
2022 Q1	$216K	Hold	4,809	–	–	0.02%	542
2021 Q4	$214K	Sell	4,809 -71	-1%	-$3.08K	0.01%	567
2021 Q3	$201K	Sell	4,880 -296	-6%	-$12.4K	0.02%	571
2021 Q2	$218K	Sell	5,176 -258	-5%	-$10.9K	0.02%	366
2021 Q1	$217K	Buy	+5,434	New	+$204K	0.03%	355

Other funds holding QVMT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KOC

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

B. Riley Wealth Management's QVMT Position: Q2 2022 in Review

B. Riley Wealth Management sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2022, closing a stake of 4,809 shares — an estimated $216K sold.

B. Riley Wealth Management first reported a position in QVMT in Q1 2021 and held it in 5 quarters. The position peaked at $218K in Q2 2021. 36 funds tracked by Wall St. Rank hold QVMT as of Q2 2022.

B. Riley Wealth Management reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Management sold 4,809 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2022, an estimated $216K.
B. Riley Wealth Management first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2021 and held it in 5 quarters.
B. Riley Wealth Management's Invesco S&P 500 Concentrated QVM ETF position peaked at $218K in Q2 2021.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.