PPA
QVMT

Parametric Portfolio Associates’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-37,467
Closed -$1.66M – 3759
2021
Q4 		$1.66M Sell
37,467
-143,270
-79% -$6.22M ﹤0.01% 2557
2021
Q3 		$7.45M Buy
+180,737
New +$7.55M ﹤0.01% 1551

Other funds holding QVMT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Parametric Portfolio Associates's QVMT Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q1 2022, closing a stake of 37,467 shares — an estimated $1.66M sold.

Parametric Portfolio Associates first reported a position in QVMT in Q3 2021 and held it in 2 quarters. The position peaked at $7.45M in Q3 2021. 37 funds tracked by Wall St. Rank hold QVMT as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 37,467 Invesco S&P 500 Concentrated QVM ETF shares in Q1 2022, an estimated $1.66M.
  • Parametric Portfolio Associates first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's Invesco S&P 500 Concentrated QVM ETF position peaked at $7.45M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.