Q3 ALL SEASON ACTIVE ROTATION ETF's Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY) has disclosed 12 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $80.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 67%.
Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY)'s
Total Assets is $83.84 Mil , Total Liabilities is $3.18 Mil , Net Assets is $80.66 Mil.
In Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY)'s current portfolio as of 2024-02-29, the top 5 holdings are
Invesco S&P 500 High Beta ETF (SPHB), INVESCO QQQ Trust (QQQ), SPDR Homebuilders ETF (XHB), iShares MSCI USA Momentum Factor ETF (MTUM) and Schwab U.S. Large-Cap Growth ETF (SCHG),
not including call and put options.
Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Q3 ALL SEASON ACTIVE ROTATION ETF.