Carson Wealth (CWM LLC)
QVMT

Carson Wealth (CWM LLC)’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Carson Wealth (CWM 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
2022
Q4 		– Sell
-325
Closed -$12K – 4240
2022
Q3 		$12K Sell
325
-398
-55% -$16.2K ﹤0.01% 2591
2022
Q2 		$28K Sell
723
-115
-14% -$4.94K ﹤0.01% 1931
2022
Q1 		$38K Sell
838
-842
-50% -$38K ﹤0.01% 1736
2021
Q4 		$75K Buy
+1,680
New +$72.9K ﹤0.01% 1418

Other funds holding QVMT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QVMT Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q4 2022, closing a stake of 325 shares — an estimated $12K sold.

Carson Wealth (CWM LLC) first reported a position in QVMT in Q4 2021 and held it in 4 quarters. The position peaked at $75K in Q4 2021. 40 funds tracked by Wall St. Rank hold QVMT as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 325 Invesco S&P 500 Concentrated QVM ETF shares in Q4 2022, an estimated $12K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2021 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Invesco S&P 500 Concentrated QVM ETF position peaked at $75K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.