Fidelity Investments’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
Q2
$23.3K Hold
334
﹤0.01% 4615
2026
Q1
$19.8K Buy
334
+17
+5% +$1.02K ﹤0.01% 4516
2025
Q4
$18.1K Hold
317
﹤0.01% 4505
2025
Q3
$17.4K Hold
317
﹤0.01% 4403
2025
Q2
$16.5K Sell
317
-1
-0.3% -$50 ﹤0.01% 4362
2025
Q1
$16.5K Buy
318
+1
+0.3% +$51 ﹤0.01% 4301
2024
Q4
$15.6K Sell
317
-135
-30% -$6.9K ﹤0.01% 4285
2024
Q3
$22.5K Buy
452
+249
+123% +$12.2K ﹤0.01% 4126
2024
Q2
$9.72K Buy
+203
New +$9.79K ﹤0.01% 4343
2023
Q2
Sell
-173
Closed -$6.94K 5580
2023
Q1
$6.94K Buy
173
+172
+17,200% +$7.25K ﹤0.01% 4274
2022
Q4
$41 Hold
1
﹤0.01% 4980
2022
Q3
$0 Buy
+1
New +$41 ﹤0.01% 5365
2022
Q2
Sell
-49
Closed -$2K 5447
2022
Q1
$2K Buy
+49
New +$2.21K ﹤0.01% 4708
2019
Q1
Sell
-1
Closed 4173
2018
Q4
$0 Buy
+1
New +$34 ﹤0.01% 4113

Other funds holding QVMT

Fidelity Investments's QVMT Position: Q2 2026 in Review

Fidelity Investments held its Invesco S&P 500 Concentrated QVM ETF (QVMT) position steady in Q2 2026 at 334 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4615.

Fidelity Investments first reported a position in QVMT in Q4 2018 and has held it in 14 quarters since. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • Fidelity Investments held 334 shares of Invesco S&P 500 Concentrated QVM ETF worth $23.3K as of Q2 2026.
  • Fidelity Investments left its Invesco S&P 500 Concentrated QVM ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4615 holding.
  • Fidelity Investments first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2018 and has held it in 14 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.