Koss-Olinger Consulting’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	$1.2M	Sell	20,128 -4,546	-18%	-$272K	0.1%	75
2025 Q4	$1.41M	Sell	24,674 -1,712	-6%	-$94.8K	0.11%	75
2025 Q3	$1.37M	Buy	26,386 +369	+1%	+$19.6K	0.11%	104
2025 Q2	$1.35M	Sell	26,017 -3,362	-11%	-$168K	0.11%	105
2025 Q1	$1.52M	Sell	29,379 -1,693	-5%	-$86.5K	0.13%	93
2024 Q4	$1.53M	Sell	31,072 -804	-3%	-$41.1K	0.13%	77
2024 Q3	$1.59M	Sell	31,876 -1,456	-4%	-$71.1K	0.14%	84
2024 Q2	$1.6M	Buy	+33,332	New	+$1.61M	0.15%	82
2024 Q1	–	Sell	-41,612	Closed	-$1.84M	–	269
2023 Q4	$1.84M	Sell	41,612 -7,104	-15%	-$291K	0.18%	60
2023 Q3	$1.97M	Sell	48,716 -898	-2%	-$37.3K	0.29%	42
2023 Q2	$2.02M	Sell	49,614 -994	-2%	-$39.3K	0.23%	46
2023 Q1	$2.03M	Sell	50,608 -2,152	-4%	-$90.7K	0.25%	39
2022 Q4	$2.16M	Sell	52,760 -5,371	-9%	-$219K	0.31%	33
2022 Q3	$2.1M	Sell	58,131 -5,830	-9%	-$237K	0.36%	23
2022 Q2	$2.51M	Sell	63,961 -4,952	-7%	-$213K	0.46%	19
2022 Q1	$3.09M	Sell	68,913 -6,802	-9%	-$307K	0.5%	18
2021 Q4	$3.36M	Sell	75,715 -9,233	-11%	-$401K	0.52%	22
2021 Q3	$3.5M	Sell	84,948 -156,660	-65%	-$6.55M	0.57%	20
2021 Q2	$10.2M	Buy	241,608 +29,667	+14%	+$1.25M	1.51%	13
2021 Q1	$8.47M	Buy	+211,941	New	+$7.94M	1.44%	13