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Ellis Investment Partners’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Ellis Investment Partners’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
-201
Closed -$9K – 828
2022
Q1 		$9K Buy
+201
New +$9.07K ﹤0.01% 640

Other funds holding QVMT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Royal Bank of Canada
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
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
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
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

Ellis Investment Partners's QVMT Position: Q2 2022 in Review

Ellis Investment Partners sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2022, closing a stake of 201 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in QVMT in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 36 funds tracked by Wall St. Rank hold QVMT as of Q2 2022.

  • Ellis Investment Partners reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 201 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2022, an estimated $9K.
  • Ellis Investment Partners first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2022 and held it in 1 quarter.
  • Ellis Investment Partners's Invesco S&P 500 Concentrated QVM ETF position peaked at $9K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.