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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return