Citadel Advisors’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	–	Sell	-4,164	Closed	-$238K	–	14409
2025 Q4	$238K	Buy	+4,164	New	+$231K	﹤0.01%	10671
2025 Q2	–	Sell	-7,020	Closed	-$363K	–	15144
2025 Q1	$363K	Buy	+7,020	New	+$359K	﹤0.01%	9163
2024 Q4	–	Sell	-8,678	Closed	-$432K	–	15492
2024 Q3	$432K	Buy	8,678 +1,084	+14%	+$53K	﹤0.01%	8569
2024 Q2	$364K	Buy	+7,594	New	+$366K	﹤0.01%	8723
2023 Q4	–	Sell	-34,998	Closed	-$1.42M	–	15281
2023 Q3	$1.42M	Buy	34,998 +8,358	+31%	+$347K	﹤0.01%	5884
2023 Q2	$1.08M	Buy	26,640 +3,077	+13%	+$122K	﹤0.01%	6295
2023 Q1	$945K	Buy	23,563 +15,316	+186%	+$646K	﹤0.01%	6900
2022 Q4	$337K	Buy	+8,247	New	+$337K	﹤0.01%	9067
2022 Q3	–	Sell	-6,064	Closed	-$238K	–	13762
2022 Q2	$238K	Buy	+6,064	New	+$261K	﹤0.01%	10326
2020 Q3	–	Sell	-21,845	Closed	-$609K	–	10803
2020 Q2	$609K	Sell	21,845 -40,552	-65%	-$1.09M	﹤0.01%	6715
2020 Q1	$1.48M	Buy	62,397 +46,952	+304%	+$1.56M	﹤0.01%	4652
2019 Q4	$597K	Buy	+15,445	New	+$571K	﹤0.01%	6531
2019 Q1	–	Sell	-8,153	Closed	-$251K	–	9918
2018 Q4	$251K	Buy	+8,153	New	+$274K	﹤0.01%	7537