Balentine LLC’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Balentine LLC’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
2023 Q2	–	Sell	-17,382	Closed	-$697K	–	635
2023 Q1	$697K	Sell	17,382 -8,975	-34%	-$378K	0.02%	249
2022 Q4	$1.08M	Sell	26,357 -1,058	-4%	-$43.2K	0.04%	176
2022 Q3	$992K	Sell	27,415 -53,126	-66%	-$2.16M	0.04%	160
2022 Q2	$3.16M	Sell	80,541 -111,289	-58%	-$4.78M	0.12%	66
2022 Q1	$8.6M	Buy	191,830 +3,750	+2%	+$169K	0.29%	24
2021 Q4	$8.36M	Sell	188,080 -16,960	-8%	-$736K	0.29%	21
2021 Q3	$8.45M	Buy	+205,040	New	+$8.57M	0.33%	17

Other funds holding QVMT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KOC

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

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Balentine LLC's QVMT Position: Q2 2023 in Review

Balentine LLC sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2023, closing a stake of 17,382 shares — an estimated $697K sold.

Balentine LLC first reported a position in QVMT in Q3 2021 and held it in 7 quarters. The position peaked at $8.6M in Q1 2022. 31 funds tracked by Wall St. Rank hold QVMT as of Q2 2023.

Balentine LLC reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 17,382 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2023, an estimated $697K.
Balentine LLC first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2021 and held it in 7 quarters.
Balentine LLC's Invesco S&P 500 Concentrated QVM ETF position peaked at $8.6M in Q1 2022.
31 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.