Retirement Group’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Retirement Group’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 Q1	$21.6K	Sell	434 -23	-5%	-$1.05K	0.01%	356
2023 Q4	$20.2K	Hold	457	–	–	0.01%	341
2023 Q3	$18.5K	Hold	457	–	–	0.01%	325
2023 Q2	$18.6K	Hold	457	–	–	0.01%	328
2023 Q1	$18K	Hold	457	–	–	0.01%	322
2022 Q4	$19K	Buy	+457	New	+$18.7K	0.01%	285
2022 Q3	–	Sell	-914	Closed	-$36K	–	769
2022 Q2	$36K	Buy	914 +457	+100%	+$19.6K	0.01%	250
2022 Q1	$20K	Buy	457 +335	+275%	+$15.1K	0.01%	347
2021 Q4	$5K	Hold	122	–	–	﹤0.01%	533
2021 Q3	$5K	Buy	122 +62	+103%	+$2.59K	﹤0.01%	452
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	542
2021 Q1	$2K	Buy	60 +37	+161%	+$1.39K	﹤0.01%	645
2020 Q4	$0	Buy	+23	New	+$710	﹤0.01%	730

Other funds holding QVMT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DWA

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Retirement Group's QVMT Position: Q1 2024 in Review

Retirement Group reduced its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 5% in Q1 2024, selling an estimated $1.05K and leaving 434 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #356.

Retirement Group first reported a position in QVMT in Q4 2020 and has held it in 13 quarters since. The position peaked at $36K in Q2 2022. 36 funds tracked by Wall St. Rank hold QVMT as of Q1 2024.

Retirement Group held 434 shares of Invesco S&P 500 Concentrated QVM ETF worth $21.6K as of Q1 2024.
Retirement Group sold 23 Invesco S&P 500 Concentrated QVM ETF shares in Q1 2024, an estimated $1.05K.
Invesco S&P 500 Concentrated QVM ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #356 holding.
Retirement Group first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2020 and has held it in 13 quarters since.
Retirement Group's Invesco S&P 500 Concentrated QVM ETF position peaked at $36K in Q2 2022.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.