WCAMG
QVMT

Woodard & Company Asset Management Group’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Woodard & Company Asset Management Group’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
2023
Q3 		– Sell
-22,449
Closed -$914K – 101
2023
Q2 		$914K Sell
22,449
-1,439
-6% -$56.9K 0.3% 45
2023
Q1 		$958K Sell
23,888
-115
-0.5% -$4.85K 0.33% 44
2022
Q4 		$982K Sell
24,003
-563
-2% -$23K 0.35% 43
2022
Q3 		$889K Sell
24,566
-116
-0.5% -$4.71K 0.41% 40
2022
Q2 		$970K Buy
24,682
+11,634
+89% +$500K 0.4% 35
2022
Q1 		$585K Buy
13,048
+5,539
+74% +$250K 0.24% 53
2021
Q4 		$334K Buy
7,509
+39
+0.5% +$1.69K 0.16% 66
2021
Q3 		$308K Buy
7,470
+796
+12% +$33.3K 0.19% 66
2021
Q2 		$282K Buy
6,674
+101
+2% +$4.26K 0.17% 69
2021
Q1 		$263K Buy
6,573
+308
+5% +$11.5K 0.17% 71
2020
Q4 		$211K Buy
6,265
+1
+0% +$31 0.13% 67
2020
Q3 		$171K Sell
6,264
-107
-2% -$3.02K 0.11% 62
2020
Q2 		$178K Sell
6,371
-3,984
-38% -$107K 0.12% 64
2020
Q1 		$245K Buy
10,355
+224
+2% +$7.46K 0.18% 53
2019
Q4 		$392K Sell
10,131
-48
-0.5% -$1.77K 0.24% 49
2019
Q3 		$357K Buy
+10,179
New +$353K 0.23% 48

Other funds holding QVMT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Woodard & Company Asset Management Group's QVMT Position: Q3 2023 in Review

Woodard & Company Asset Management Group sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q3 2023, closing a stake of 22,449 shares — an estimated $914K sold.

Woodard & Company Asset Management Group first reported a position in QVMT in Q3 2019 and held it in 16 quarters. The position peaked at $982K in Q4 2022. 30 funds tracked by Wall St. Rank hold QVMT as of Q3 2023.

  • Woodard & Company Asset Management Group reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q3 2023 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 22,449 Invesco S&P 500 Concentrated QVM ETF shares in Q3 2023, an estimated $914K.
  • Woodard & Company Asset Management Group first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q3 2019 and held it in 16 quarters.
  • Woodard & Company Asset Management Group's Invesco S&P 500 Concentrated QVM ETF position peaked at $982K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2023.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.