Flow Traders U.S.’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-12,298	Closed	-$501K	–	1157
2023 Q2	$501K	Buy	+12,298	New	+$486K	0.02%	500
2022 Q4	–	Sell	-13,087	Closed	-$474K	–	1115
2022 Q3	$474K	Hold	13,087	–	–	0.03%	516
2022 Q2	$514K	Buy	+13,087	New	+$563K	0.03%	489
2022 Q1	–	Sell	-24,177	Closed	-$1.07M	–	991
2021 Q4	$1.07M	Sell	24,177 -1,810	-7%	-$78.5K	0.06%	276
2021 Q3	$1.07M	Buy	+25,987	New	+$1.09M	0.04%	462

Other funds holding QVMT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Flow Traders U.S.'s QVMT Position: Q3 2023 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q3 2023, closing a stake of 12,298 shares — an estimated $501K sold.

Flow Traders U.S. first reported a position in QVMT in Q3 2021 and held it in 5 quarters. The position peaked at $1.07M in Q4 2021. 30 funds tracked by Wall St. Rank hold QVMT as of Q3 2023.

Flow Traders U.S. reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,298 Invesco S&P 500 Concentrated QVM ETF shares in Q3 2023, an estimated $501K.
Flow Traders U.S. first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2021 and held it in 5 quarters.
Flow Traders U.S.'s Invesco S&P 500 Concentrated QVM ETF position peaked at $1.07M in Q4 2021.
30 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.