BL
QVMT

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return