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 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Raymond James & Associates's QVMT Position: Q2 2023 in Review

Raymond James & Associates sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2023, closing a stake of 18,826 shares — an estimated $755K sold.

Raymond James & Associates first reported a position in QVMT in Q3 2021 and held it in 7 quarters. The position peaked at $1.77M in Q4 2021. 31 funds tracked by Wall St. Rank hold QVMT as of Q2 2023.

Raymond James & Associates reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 18,826 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2023, an estimated $755K.
Raymond James & Associates first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2021 and held it in 7 quarters.
Raymond James & Associates's Invesco S&P 500 Concentrated QVM ETF position peaked at $1.77M in Q4 2021.
31 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.