TC
QVMT

Trilogy Capital’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Trilogy Capital’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
Q2 		– Sell
-44,705
Closed -$2.23M – 343
2024
Q1 		$2.23M Buy
44,705
+17,429
+64% +$798K 0.13% 129
2023
Q4 		$1.21M Buy
27,276
+9,106
+50% +$373K 0.07% 141
2023
Q3 		$736K Buy
18,170
+3,648
+25% +$152K 0.05% 146
2023
Q2 		$616K Buy
14,522
+8,011
+123% +$317K 0.04% 163
2023
Q1 		$261K Buy
6,511
+1,165
+22% +$49.1K 0.02% 224
2022
Q4 		$219K Sell
5,346
-233
-4% -$9.52K 0.02% 238
2022
Q3 		$202K Buy
+5,579
New +$227K 0.02% 175

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
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $131M AUM 12.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return