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Realta Investment Advisors’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Realta Investment 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
Q4 		– Sell
-305
Closed -$15.5K – 410
2024
Q3 		$15.5K Sell
305
-663
-68% -$32.4K 0.01% 286
2024
Q2 		$46.4K Sell
968
-198
-17% -$9.55K 0.01% 540
2024
Q1 		$58.1K Buy
+1,166
New +$53.4K 0.01% 541

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Realta Investment Advisors's QVMT Position: Q4 2024 in Review

Realta Investment Advisors sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q4 2024, closing a stake of 305 shares — an estimated $15.5K sold.

Realta Investment Advisors first reported a position in QVMT in Q1 2024 and held it in 3 quarters. The position peaked at $58.1K in Q1 2024. 42 funds tracked by Wall St. Rank hold QVMT as of Q4 2024.

  • Realta Investment Advisors reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q4 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 305 Invesco S&P 500 Concentrated QVM ETF shares in Q4 2024, an estimated $15.5K.
  • Realta Investment Advisors first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2024 and held it in 3 quarters.
  • Realta Investment Advisors's Invesco S&P 500 Concentrated QVM ETF position peaked at $58.1K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.