SG Americas Securities’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

SG Americas Securities’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
2019 Q3	–	Sell	-4,435	Closed	-$155K	–	3194
2019 Q2	$155K	Sell	4,435 -1,072	-19%	-$36.7K	﹤0.01%	2567
2019 Q1	$184K	Sell	5,507 -2,717	-33%	-$91K	﹤0.01%	2633
2018 Q4	$253K	Sell	8,224 -700	-8%	-$23.5K	﹤0.01%	2275
2018 Q3	$316K	Sell	8,924 -750	-8%	-$26.5K	﹤0.01%	2337
2018 Q2	$327K	Buy	+9,674	New	+$332K	﹤0.01%	2306

Other funds holding QVMT

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

ACM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities's QVMT Position: Q3 2019 in Review

SG Americas Securities sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q3 2019, closing a stake of 4,435 shares — an estimated $155K sold.

SG Americas Securities first reported a position in QVMT in Q2 2018 and held it in 5 quarters. The position peaked at $327K in Q2 2018. 12 funds tracked by Wall St. Rank hold QVMT as of Q3 2019.

SG Americas Securities reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 4,435 Invesco S&P 500 Concentrated QVM ETF shares in Q3 2019, an estimated $155K.
SG Americas Securities first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2018 and held it in 5 quarters.
SG Americas Securities's Invesco S&P 500 Concentrated QVM ETF position peaked at $327K in Q2 2018.
12 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.