Optimal Asset Management’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Optimal Asset Management’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
2021 Q3	$541K	Hold	13,140	–	–	0.07%	297
2021 Q2	$553K	Sell	13,140 -2,860	-18%	-$121K	0.07%	307
2021 Q1	$6K	Hold	16,000	–	–	﹤0.01%	346
2020 Q4	$539K	Buy	+16,000	New	+$494K	0.08%	329
2020 Q3	–	Sell	-12,730	Closed	-$355K	–	424
2020 Q2	$355K	Buy	+12,730	New	+$343K	0.06%	360
2020 Q1	–	Sell	-13,824	Closed	-$535K	–	407
2019 Q4	$535K	Buy	+13,824	New	+$511K	0.08%	317

Other funds holding QVMT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ACM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KOC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optimal Asset Management's QVMT Position: Q3 2021 in Review

Optimal Asset Management held its Invesco S&P 500 Concentrated QVM ETF (QVMT) position steady in Q3 2021 at 13,140 shares worth $541K. The position accounts for 0.07% of the portfolio, ranked #297.

Optimal Asset Management first reported a position in QVMT in Q4 2019 and has held it in 6 quarters since. The position peaked at $553K in Q2 2021. 25 funds tracked by Wall St. Rank hold QVMT as of Q3 2021.

Optimal Asset Management held 13,140 shares of Invesco S&P 500 Concentrated QVM ETF worth $541K as of Q3 2021.
Optimal Asset Management left its Invesco S&P 500 Concentrated QVM ETF share count unchanged in Q3 2021.
Invesco S&P 500 Concentrated QVM ETF made up 0.07% of Optimal Asset Management's portfolio in Q3 2021, its #297 holding.
Optimal Asset Management first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2019 and has held it in 6 quarters since.
Optimal Asset Management's Invesco S&P 500 Concentrated QVM ETF position peaked at $553K in Q2 2021.
25 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.