Citadel Advisors’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
2024 Q3	–	Sell	-24,570	Closed	-$796K	–	6529
2024 Q2	$796K	Sell	24,570 -2,718	-10%	-$88K	﹤0.01%	3283
2024 Q1	$849K	Buy	+27,288	New	+$849K	﹤0.01%	3360