RJFSA
QVMT

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

Raymond James Financial Services Advisors’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
2024
Q3 		$224K Sell
4,497
-3,746
-45% -$183K ﹤0.01% 3124
2024
Q2 		$395K Sell
8,243
-28,962
-78% -$1.4M ﹤0.01% 2699
2024
Q1 		$1.86M Sell
37,205
-945
-2% -$43.3K ﹤0.01% 1674
2023
Q4 		$1.69M Sell
38,150
-39,658
-51% -$1.62M ﹤0.01% 1663
2023
Q3 		$3.15M Buy
77,808
+20,843
+37% +$866K 0.01% 1244
2023
Q2 		$2.32M Sell
56,965
-13,476
-19% -$533K ﹤0.01% 1428
2023
Q1 		$2.82M Buy
+70,441
New +$2.97M 0.01% 1292
2020
Q4 		– Sell
-32,813
Closed -$894K – 3073
2020
Q3 		$894K Buy
32,813
+2,904
+10% +$81.9K ﹤0.01% 1619
2020
Q2 		$834K Buy
29,909
+10,308
+53% +$278K ﹤0.01% 1597
2020
Q1 		$464K Buy
19,601
+5,050
+35% +$168K ﹤0.01% 1604
2019
Q4 		$563K Buy
14,551
+3,639
+33% +$135K ﹤0.01% 1896
2019
Q3 		$383K Buy
+10,912
New +$379K ﹤0.01% 2077

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $131M AUM 12.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return