Flagship Harbor Advisors’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Flagship Harbor Advisors’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	-10,050	Closed	-$450K	–	645
2022 Q1	$450K	Sell	10,050 -5,666	-36%	-$256K	0.04%	373
2021 Q4	$698K	Buy	+15,716	New	+$682K	0.07%	293

Other funds holding QVMT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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 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 Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

Flagship Harbor Advisors's QVMT Position: Q2 2022 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2022, closing a stake of 10,050 shares — an estimated $450K sold.

Flagship Harbor Advisors first reported a position in QVMT in Q4 2021 and held it in 2 quarters. The position peaked at $698K in Q4 2021. 36 funds tracked by Wall St. Rank hold QVMT as of Q2 2022.

Flagship Harbor Advisors reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 10,050 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2022, an estimated $450K.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2021 and held it in 2 quarters.
Flagship Harbor Advisors's Invesco S&P 500 Concentrated QVM ETF position peaked at $698K in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2022.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.