Money Concepts Capital’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Money Concepts Capital’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	-138	Closed	-$5.64K	–	2564
2022 Q4	$5.64K	Buy	138 +101	+273%	+$4.13K	﹤0.01%	2289
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	1507
2022 Q2	$1K	Sell	37 -21	-36%	-$903	﹤0.01%	1395
2022 Q1	$3K	Buy	58 +21	+57%	+$947	﹤0.01%	2388
2021 Q4	$2K	Buy	+37	New	+$1.61K	﹤0.01%	736
2021 Q1	$1K	Hold	37	–	–	﹤0.01%	707
2020 Q4	$1K	Buy	+37	New	+$1.14K	﹤0.01%	653

Other funds holding QVMT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

GAG

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KOC

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

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Money Concepts Capital's QVMT Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q1 2023, closing a stake of 138 shares — an estimated $5.64K sold.

Money Concepts Capital first reported a position in QVMT in Q4 2020 and held it in 7 quarters. The position peaked at $5.64K in Q4 2022. 34 funds tracked by Wall St. Rank hold QVMT as of Q1 2023.

Money Concepts Capital reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 138 Invesco S&P 500 Concentrated QVM ETF shares in Q1 2023, an estimated $5.64K.
Money Concepts Capital first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco S&P 500 Concentrated QVM ETF position peaked at $5.64K in Q4 2022.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.