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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

ACM

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

DWA

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial Services Advisors's QVMT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 45% in Q3 2024, selling an estimated $183K and leaving 4,497 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Raymond James Financial Services Advisors first reported a position in QVMT in Q3 2019 and has held it in 12 quarters since. The position peaked at $3.15M in Q3 2023. 43 funds tracked by Wall St. Rank hold QVMT as of Q3 2024.

Raymond James Financial Services Advisors held 4,497 shares of Invesco S&P 500 Concentrated QVM ETF worth $224K as of Q3 2024.
Raymond James Financial Services Advisors sold 3,746 Invesco S&P 500 Concentrated QVM ETF shares in Q3 2024, an estimated $183K.
Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3124 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2019 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's Invesco S&P 500 Concentrated QVM ETF position peaked at $3.15M in Q3 2023.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.