Flagship Harbor Advisors’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History

Flagship Harbor Advisors’s Portfolio QVMS Stock Details QVMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,737	Closed	-$794K	–	611
2022 Q2	$794K	Buy	+37,737	New	+$851K	0.09%	238

Other funds holding QVMS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flagship Harbor Advisors's QVMS Position: Q3 2022 in Review

Flagship Harbor Advisors sold out of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) in Q3 2022, closing a stake of 37,737 shares — an estimated $794K sold.

Flagship Harbor Advisors first reported a position in QVMS in Q2 2022 and held it in 1 quarter. The position peaked at $794K in Q2 2022. 3 funds tracked by Wall St. Rank hold QVMS as of Q3 2022.

Flagship Harbor Advisors reported no remaining Invesco S&P SmallCap 600 QVM Multi-factor ETF position as of Q3 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 37,737 Invesco S&P SmallCap 600 QVM Multi-factor ETF shares in Q3 2022, an estimated $794K.
Flagship Harbor Advisors first reported a position in Invesco S&P SmallCap 600 QVM Multi-factor ETF in Q2 2022 and held it in 1 quarter.
Flagship Harbor Advisors's Invesco S&P SmallCap 600 QVM Multi-factor ETF position peaked at $794K in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 QVM Multi-factor ETF as of Q3 2022.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.