Envestnet Asset Management’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,199
| Closed | -$698K | – | 4450 |
|
|
2024
Q4 | $698K | Buy |
20,199
+385
| +2% | +$13.3K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $672K | Sell |
19,814
-9,832
| -33% | -$334K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $960K | Buy |
29,646
+1,653
| +6% | +$53.5K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $871K | Buy |
+27,993
| New | +$871K | ﹤0.01% | 3120 |
|