Cobblestone Capital Advisors’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 | $2.67M | Buy |
103,970
+22,583
| +28% | +$581K | 0.14% | 67 |
|
|
2025
Q1 | $2M | Buy |
81,387
+22,738
| +39% | +$560K | 0.11% | 82 |
|
|
2024
Q4 | $1.59M | Buy |
58,649
+767
| +1% | +$20.8K | 0.09% | 100 |
|
|
2024
Q3 | $1.58M | Buy |
57,882
+6,161
| +12% | +$168K | 0.09% | 104 |
|
|
2024
Q2 | $1.29M | Buy |
51,721
+2,769
| +6% | +$68.9K | 0.08% | 109 |
|
|
2024
Q1 | $1.26M | Buy |
48,952
+6,068
| +14% | +$156K | 0.08% | 104 |
|
|
2023
Q4 | $1.08M | Buy |
+42,884
| New | +$1.08M | 0.07% | 118 |
|