X
QVMT

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

Xponance’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
Q3 		– Sell
-88,700
Closed -$3.61M – 1401
2024
Q2 		$3.61M Hold
88,700
– – 0.04% 368
2024
Q1 		$4.42M Hold
88,700
– – 0.05% 324
2023
Q4 		$3.92M Buy
+88,700
New +$3.63M 0.05% 315

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Xponance's QVMT Position: Q3 2024 in Review

Xponance sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q3 2024, closing a stake of 88,700 shares — an estimated $3.61M sold.

Xponance first reported a position in QVMT in Q4 2023 and held it in 3 quarters. The position peaked at $4.42M in Q1 2024. 43 funds tracked by Wall St. Rank hold QVMT as of Q3 2024.

  • Xponance reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q3 2024 after selling out during the quarter.
  • Xponance sold 88,700 Invesco S&P 500 Concentrated QVM ETF shares in Q3 2024, an estimated $3.61M.
  • Xponance first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2023 and held it in 3 quarters.
  • Xponance's Invesco S&P 500 Concentrated QVM ETF position peaked at $4.42M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2024.

Based on Xponance's 13F filing for Q3 2024, filed 12 Nov 2024.