Geneos Wealth Management’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 Q1	$11.9K	Sell	200 -100	-33%	-$5.98K	﹤0.01%	1941
2025 Q4	$17.1K	Hold	300	–	–	﹤0.01%	1786
2025 Q3	$16.5K	Hold	300	–	–	﹤0.01%	1800
2025 Q2	$15.6K	Sell	300 -300	-50%	-$15K	﹤0.01%	2140
2025 Q1	$31K	Buy	600 +300	+100%	+$15.3K	﹤0.01%	2139
2024 Q4	$14.8K	Hold	300	–	–	﹤0.01%	1871
2024 Q3	$14.9K	Hold	300	–	–	﹤0.01%	1672
2024 Q2	$14.4K	Hold	300	–	–	﹤0.01%	1450
2024 Q1	$15K	Hold	300	–	–	﹤0.01%	1446
2023 Q4	$13.3K	Hold	300	–	–	﹤0.01%	1472
2023 Q3	$12.1K	Hold	300	–	–	﹤0.01%	1512
2023 Q2	$12.2K	Hold	300	–	–	﹤0.01%	1520
2023 Q1	$12K	Hold	300	–	–	﹤0.01%	1499
2022 Q4	$12.3K	Hold	300	–	–	﹤0.01%	1476
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	1523
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	1921
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	1987
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	2078
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	2156
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	2141
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	2309
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	2156
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	2043
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	2000
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	1952
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	1939
2019 Q3	$10K	Hold	300	–	–	﹤0.01%	1902
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	1916
2019 Q1	$10K	Buy	+300	New	+$10K	﹤0.01%	1851