US Bancorp’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

US Bancorp’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
2021 Q2	–	Sell	-194	Closed	-$8K	–	4066
2021 Q1	$8K	Hold	194	–	–	﹤0.01%	3378
2020 Q4	$7K	Buy	+194	New	+$5.99K	﹤0.01%	3318

Other funds holding QVMT

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

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

ACM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

OAM

Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp's QVMT Position: Q2 2021 in Review

US Bancorp sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q2 2021, closing a stake of 194 shares — an estimated $8K sold.

US Bancorp first reported a position in QVMT in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 22 funds tracked by Wall St. Rank hold QVMT as of Q2 2021.

US Bancorp reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q2 2021 after selling out during the quarter.
US Bancorp sold 194 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2021, an estimated $8K.
US Bancorp first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2020 and held it in 2 quarters.
US Bancorp's Invesco S&P 500 Concentrated QVM ETF position peaked at $8K in Q1 2021.
22 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.