IA
QVMT

IFP Advisors’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

IFP Advisors’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
Q1 		– Sell
-1,847
Closed -$63K – 4310
2022
Q4 		$63K Buy
1,847
+915
+98% +$37.4K ﹤0.01% 2080
2022
Q3 		$32K Hold
932
– – ﹤0.01% 2728
2022
Q2 		$32K Hold
932
– – ﹤0.01% 2490
2022
Q1 		$32K Buy
+932
New +$42K ﹤0.01% 2490
2021
Q3 		– Hold
0
– – – 4509
2021
Q2 		– Sell
-16,236
Closed -$685K – 4273
2021
Q1 		$650K Sell
16,236
-95
-0.6% -$3.56K 0.01% 456
2020
Q4 		$547K Sell
16,331
-586
-3% -$18.1K 0.02% 482
2020
Q3 		$458K Sell
16,917
-13,074
-44% -$369K 0.03% 448
2020
Q2 		$820K Buy
29,991
+11,501
+62% +$310K 0.07% 306
2020
Q1 		$460K Buy
+18,490
New +$616K 0.05% 370
2018
Q3 		– Sell
-4,340
Closed -$147K – 4014
2018
Q2 		$147K Buy
4,340
+328
+8% +$11.2K 0.01% 1252
2018
Q1 		$139K Hold
4,012
– – 0.01% 1181
2017
Q4 		$139K Sell
4,012
-214
-5% -$7.23K 0.01% 1190
2017
Q3 		$138K Buy
4,226
+509
+14% +$16.3K 0.01% 1363
2017
Q2 		$119K Buy
3,717
+152
+4% +$4.72K 0.01% 1436
2017
Q1 		$110K Buy
+3,565
New +$110K ﹤0.01% 1441

Other funds holding QVMT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
AC
Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return