Bank of America’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $276K | Buy |
10,721
+290
| +3% | +$7.46K | ﹤0.01% | 5091 |
|
2025
Q1 | $257K | Hold |
10,431
| – | – | ﹤0.01% | 5094 |
|
2024
Q4 | $282K | Hold |
10,431
| – | – | ﹤0.01% | 5072 |
|
2024
Q3 | $285K | Hold |
10,431
| – | – | ﹤0.01% | 4988 |
|
2024
Q2 | $259K | Hold |
10,431
| – | – | ﹤0.01% | 4943 |
|
2024
Q1 | $269K | Buy |
+10,431
| New | +$269K | ﹤0.01% | 4903 |
|