SG Americas Securities
QVMT

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 – 3201
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

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Jane Street
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RJFSA
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WCAMG
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LPL Financial
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AG
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