GAG
QVMT

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

Goodman Advisory Group’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
2026
Q1 		$118 Hold
2
– – ﹤0.01% 183
2025
Q4 		$114 Hold
2
– – ﹤0.01% 184
2025
Q3 		$110 Buy
+2
New +$106 ﹤0.01% 185
2025
Q2 		– Sell
-2
Closed -$104 – 196
2025
Q1 		$104 Buy
+2
New +$102 ﹤0.01% 179
2024
Q4 		– Sell
-2
Closed -$100 – 161
2024
Q3 		$100 Hold
2
– – ﹤0.01% 195
2024
Q2 		$96 Hold
2
– – ﹤0.01% 176
2024
Q1 		$100 Hold
2
– – ﹤0.01% 170
2023
Q4 		$88 Hold
2
– – ﹤0.01% 151
2023
Q3 		$80 Hold
2
– – ﹤0.01% 156
2023
Q2 		$82 Sell
2
-110,939
-100% -$4.39M ﹤0.01% 157
2023
Q1 		$4.45M Sell
110,941
-258,822
-70% -$10.9M 2.42% 18
2022
Q4 		$15.1M Buy
369,763
+259,914
+237% +$10.6M 8.8% 3
2022
Q3 		$3.98M Sell
109,849
-46,118
-30% -$1.87M 2.17% 9
2022
Q2 		$6.13M Sell
155,967
-26,890
-15% -$1.16M 2.73% 7
2022
Q1 		$8.2M Buy
182,857
+110,375
+152% +$4.98M 2.84% 5
2021
Q4 		$3.22M Buy
+72,482
New +$3.15M 1.09% 31

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return