GVAG
QVMT

Great Valley Advisor Group’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Great Valley Advisor 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
2024
Q1 		– Sell
-10,129
Closed -$448K – 781
2023
Q4 		$448K Sell
10,129
-229
-2% -$9.38K 0.02% 483
2023
Q3 		$419K Buy
10,358
+80
+0.8% +$3.32K 0.02% 477
2023
Q2 		$418K Buy
10,278
+60
+0.6% +$2.37K 0.02% 482
2023
Q1 		$410K Buy
10,218
+89
+0.9% +$3.75K 0.02% 468
2022
Q4 		$414K Buy
+10,129
New +$414K 0.02% 481

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Great Valley Advisor Group's QVMT Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q1 2024, closing a stake of 10,129 shares — an estimated $448K sold.

Great Valley Advisor Group first reported a position in QVMT in Q4 2022 and held it in 5 quarters. The position peaked at $448K in Q4 2023. 37 funds tracked by Wall St. Rank hold QVMT as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 10,129 Invesco S&P 500 Concentrated QVM ETF shares in Q1 2024, an estimated $448K.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2022 and held it in 5 quarters.
  • Great Valley Advisor Group's Invesco S&P 500 Concentrated QVM ETF position peaked at $448K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.