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QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
QVMT
65.67
USD
-0.53
0.8%
At close
Updated
Aug 27, 10:05 AM EDT
Pre-market
After hours
1 day
-0.8%
5 days
-1.23%
1 month
0.2%
3 months
-1.38%
6 months
5.53%
Year to date
14.23%
1 year
20.63%
5 years
53.61%
10 years
149.98%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Invesco
Atlanta,
Georgia
| $33.5M | +$1M | +28,944 | +3% |
|
| 2 |
ACM
2
Armbruster Capital Management
Pittsford,
New York
| $4.5M | +$65.3K | +1,883 | +1% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $3.76M | +$284K | +8,181 | +8% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $3.72M | +$1.24M | +35,613 | +51% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$799K | +23,036 | +173% |
|
| 6 |
6
Jane Street
New York
| $485K | +$480K | +13,831 | New |
|
| 7 |
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $383K | +$379K | +10,912 | New |
|
| 8 |
WCAMG
8
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| $357K | +$353K | +10,179 | New |
|
| 9 |
9
LPL Financial
San Diego,
California
| $274K | +$270K | +7,793 | New |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $45K | – | – | – |
|
| 11 |
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
| 12 |
12
SG Americas Securities
New York
| – | -$155K | -4,435 | Closed |
|