SS
QVMT

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

Sunbelt 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
2025
Q3 		– Sell
-653
Closed -$32.1K – 2853
2025
Q2 		$32.1K Buy
+653
New +$32.6K ﹤0.01% 1043
2025
Q1 		– Sell
-653
Closed -$32K – 1899
2024
Q4 		$32K Sell
653
-397
-38% -$20.3K ﹤0.01% 1045
2024
Q3 		$52.3K Buy
1,050
+3
+0.3% +$147 0.01% 927
2024
Q2 		$50.1K Buy
1,047
+1
+0.1% +$48 0.01% 902
2024
Q1 		$52.1K Sell
1,046
-999
-49% -$45.7K 0.01% 863
2023
Q4 		$90.4K Buy
2,045
+1
+0% +$41 0.01% 695
2023
Q3 		$82.8K Sell
2,044
-129
-6% -$5.36K 0.01% 697
2023
Q2 		$88.4K Buy
2,173
+1
+0% +$40 0.01% 672
2023
Q1 		$86.2K Buy
+2,172
New +$91.6K 0.01% 617

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $131M AUM 12.69% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return