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	–	168
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 $1.26T AUM 61.52% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

John W. Brooker & Co's QVMT Position: Q4 2022 in Review

John W. Brooker & Co sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q4 2022, closing a stake of 116 shares — an estimated $4K sold.

John W. Brooker & Co first reported a position in QVMT in Q4 2019 and held it in 12 quarters. The position peaked at $5K in Q2 2022. 40 funds tracked by Wall St. Rank hold QVMT as of Q4 2022.

John W. Brooker & Co reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 116 Invesco S&P 500 Concentrated QVM ETF shares in Q4 2022, an estimated $4K.
John W. Brooker & Co first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's Invesco S&P 500 Concentrated QVM ETF position peaked at $5K in Q2 2022.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.