Bank of America’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
34,237
+10,191
| +42% | +$373K | ﹤0.01% | 4316 |
|
|
2025
Q1 | $805K | Buy |
24,046
+2,900
| +14% | +$97.1K | ﹤0.01% | 4485 |
|
|
2024
Q4 | $730K | Sell |
21,146
-20
| -0.1% | -$691 | ﹤0.01% | 4468 |
|
|
2024
Q3 | $718K | Buy |
21,166
+200
| +1% | +$6.79K | ﹤0.01% | 4463 |
|
|
2024
Q2 | $679K | Hold |
20,966
| – | – | ﹤0.01% | 4406 |
|
|
2024
Q1 | $652K | Buy |
+20,966
| New | +$652K | ﹤0.01% | 4398 |
|