Citigroup
QVMT

Citigroup’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Citigroup’s Portfolio QVMT Stock Details QVMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300,000
Closed -$9.8M – 7650
2017
Q3 		$9.8M Hold
300,000
– – 0.02% 1251
2017
Q2 		$9.57M Buy
+300,000
New +$9.31M 0.02% 1178

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