Fidelity Investments
QVMT

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

Fidelity Investments’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
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 – 5581
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% 5369
2022
Q2 		– Sell
-49
Closed -$2K – 5451
2022
Q1 		$2K Buy
+49
New +$2.21K ﹤0.01% 4708
2021
Q4 		– Hold
0
– – – 4894
2019
Q1 		– Sell
-1
Closed – – 4177
2018
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 4114

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return