RJA
QVMT

Raymond James & Associates’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Raymond James & 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
2023
Q2 		– Sell
-18,826
Closed -$755K – 3963
2023
Q1 		$755K Sell
18,826
-925
-5% -$39K ﹤0.01% 2643
2022
Q4 		$808K Buy
19,751
+407
+2% +$16.6K ﹤0.01% 2554
2022
Q3 		$700K Sell
19,344
-15,343
-44% -$623K ﹤0.01% 2613
2022
Q2 		$1.36M Sell
34,687
-3,675
-10% -$158K ﹤0.01% 2237
2022
Q1 		$1.72M Sell
38,362
-1,508
-4% -$68K ﹤0.01% 2235
2021
Q4 		$1.77M Buy
39,870
+202
+0.5% +$8.77K ﹤0.01% 2260
2021
Q3 		$1.63M Buy
+39,668
New +$1.66M ﹤0.01% 2236

Other funds holding QVMT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return