John W. Brooker & Co’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

John W. Brooker & Co’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	-116	Closed	-$4K	–	173
2022 Q3	$4K	Buy	116 +1	+0.9%	+$41	﹤0.01%	170
2022 Q2	$5K	Buy	115 +1	+0.9%	+$43	﹤0.01%	165
2022 Q1	$5K	Buy	114 +1	+0.9%	+$45	﹤0.01%	166
2021 Q4	$5K	Hold	113	–	–	﹤0.01%	168
2021 Q3	$5K	Buy	113 +1	+0.9%	+$42	﹤0.01%	165
2021 Q2	$5K	Buy	112 +1	+0.9%	+$42	﹤0.01%	161
2021 Q1	$4K	Hold	111	–	–	﹤0.01%	152
2020 Q4	$4K	Buy	111 +1	+0.9%	+$31	﹤0.01%	148
2020 Q3	$3K	Buy	110 +1	+0.9%	+$28	﹤0.01%	148
2020 Q2	$3K	Buy	109 +1	+0.9%	+$27	﹤0.01%	150
2020 Q1	$3K	Buy	108 +1	+0.9%	+$33	﹤0.01%	153
2019 Q4	$4K	Buy	+107	New	+$3.96K	﹤0.01%	145

Other funds holding QVMT

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

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

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return