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	–	782
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 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

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

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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

Delta Wealth Advisors Indianapolis, Indiana $131M AUM 12.69% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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