Bank of America’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Buy |
254,177
+70,558
| +38% | +$4.22M | ﹤0.01% | 2618 |
|
|
2025
Q4 | $10.5M | Buy |
183,619
+11,892
| +7% | +$659K | ﹤0.01% | 2814 |
|
|
2025
Q3 | $9.42M | Sell |
171,727
-71,779
| -29% | -$3.81M | ﹤0.01% | 3362 |
|
|
2025
Q2 | $12.7M | Buy |
243,506
+38,352
| +19% | +$1.92M | ﹤0.01% | 2994 |
|
|
2025
Q1 | $10.6M | Buy |
205,154
+47,956
| +31% | +$2.45M | ﹤0.01% | 3071 |
|
|
2024
Q4 | $7.73M | Sell |
157,198
-15,854
| -9% | -$810K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $8.62M | Sell |
173,052
-4,602
| -3% | -$225K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $8.5M | Sell |
177,654
-7,353
| -4% | -$355K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $9.22M | Buy |
185,007
+7,567
| +4% | +$347K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $7.84M | Sell |
177,440
-18,113
| -9% | -$742K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $7.92M | Sell |
195,553
-30,640
| -14% | -$1.27M | ﹤0.01% | 2963 |
|
|
2023
Q2 | $9.21M | Sell |
226,193
-188,183
| -45% | -$7.44M | ﹤0.01% | 2790 |
|
|
2023
Q1 | $16.6M | Buy |
414,376
+222,170
| +116% | +$9.37M | ﹤0.01% | 2304 |
|
|
2022
Q4 | $7.86M | Sell |
192,206
-31,922
| -14% | -$1.3M | ﹤0.01% | 2916 |
|
|
2022
Q3 | $8.11M | Sell |
224,128
-174,292
| -44% | -$7.08M | ﹤0.01% | 2832 |
|
|
2022
Q2 | $15.7M | Sell |
398,420
-12,239
| -3% | -$526K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $18.4M | Buy |
410,659
+201,575
| +96% | +$9.09M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $9.29M | Sell |
209,084
-96,130
| -31% | -$4.17M | ﹤0.01% | 3003 |
|
|
2021
Q3 | $12.6M | Sell |
305,214
-84,522
| -22% | -$3.53M | ﹤0.01% | 2610 |
|
|
2021
Q2 | $16.4M | Buy |
389,736
+50,033
| +15% | +$2.11M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $13.6M | Buy |
339,703
+71,226
| +27% | +$2.67M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $9.04M | Sell |
268,477
-4,081
| -1% | -$126K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $7.43M | Buy |
272,558
+56,994
| +26% | +$1.61M | ﹤0.01% | 2543 |
|
|
2020
Q2 | $6.01M | Sell |
215,564
-21,996
| -9% | -$592K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $5.62M | Buy |
237,560
+25,064
| +12% | +$834K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $8.22M | Buy |
212,496
+106,634
| +101% | +$3.94M | ﹤0.01% | 2763 |
|
|
2019
Q3 | $3.72M | Buy |
105,862
+35,613
| +51% | +$1.24M | ﹤0.01% | 3494 |
|
|
2019
Q2 | $2.45M | Buy |
70,249
+4,349
| +7% | +$149K | ﹤0.01% | 3880 |
|
|
2019
Q1 | $2.21M | Buy |
65,900
+6,062
| +10% | +$203K | ﹤0.01% | 3909 |
|
|
2018
Q4 | $1.84M | Sell |
59,838
-52,497
| -47% | -$1.76M | ﹤0.01% | 3920 |
|
|
2018
Q3 | $3.97M | Sell |
112,335
-16,699
| -13% | -$590K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $4.37M | Buy |
129,034
+32,064
| +33% | +$1.1M | ﹤0.01% | 3285 |
|
|
2018
Q1 | $3.28M | Buy |
96,970
+77,325
| +394% | +$2.74M | ﹤0.01% | 3461 |
|
|
2017
Q4 | $683K | Buy |
19,645
+14,458
| +279% | +$489K | ﹤0.01% | 4736 |
|
|
2017
Q3 | $169K | Buy |
5,187
+866
| +20% | +$27.7K | ﹤0.01% | 5460 |
|
|
2017
Q2 | $137K | Sell |
4,321
-7,878
| -65% | -$245K | ﹤0.01% | 5485 |
|
|
2017
Q1 | $376K | Buy |
+12,199
| New | +$375K | ﹤0.01% | 5038 |
|
Other funds holding QVMT
ACM
LI
KOC
MPWT
AFO
PCMC