Fidelity Investments’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
2025 Q2	–	Sell	-1	Closed	-$33	–	5470
2025 Q1	$33	Buy	+1	New	+$33	﹤0.01%	5189
2024 Q4	–	Sell	-3	Closed	-$102	–	5766
2024 Q3	$102	Buy	+3	New	+$102	﹤0.01%	5084