GoalVest Advisory’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

GoalVest Advisory’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 Q4	–	Sell	-535	Closed	-$19K	–	265
2022 Q3	$19K	Sell	535 -599	-53%	-$24.3K	0.01%	159
2022 Q2	$45K	Hold	1,134	–	–	0.03%	170
2022 Q1	$51K	Buy	+1,134	New	+$51.2K	0.03%	154
2021 Q2	$45K	Buy	1,080 +414	+62%	+$17.5K	0.03%	150
2021 Q1	$27K	Sell	666 -269	-29%	-$10.1K	0.02%	141
2020 Q4	$31K	Buy	+935	New	+$28.9K	0.03%	140

Other funds holding QVMT

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

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

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KOC

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

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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

GoalVest Advisory's QVMT Position: Q4 2022 in Review

GoalVest Advisory sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q4 2022, closing a stake of 535 shares — an estimated $19K sold.

GoalVest Advisory first reported a position in QVMT in Q4 2020 and held it in 6 quarters. The position peaked at $51K in Q1 2022. 40 funds tracked by Wall St. Rank hold QVMT as of Q4 2022.

GoalVest Advisory reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q4 2022 after selling out during the quarter.
GoalVest Advisory sold 535 Invesco S&P 500 Concentrated QVM ETF shares in Q4 2022, an estimated $19K.
GoalVest Advisory first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2020 and held it in 6 quarters.
GoalVest Advisory's Invesco S&P 500 Concentrated QVM ETF position peaked at $51K in Q1 2022.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q4 2022.

Based on GoalVest Advisory's 13F filing for Q4 2022, filed 6 Jan 2023.