LPL Financial’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
31,668
+423
| +1% | +$10.9K | ﹤0.01% | 3893 |
|
|
2025
Q1 | $769K | Buy |
31,245
+2,978
| +11% | +$73.3K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $765K | Buy |
28,267
+1,629
| +6% | +$44.1K | ﹤0.01% | 3679 |
|
|
2024
Q3 | $728K | Buy |
26,638
+2,167
| +9% | +$59.2K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $609K | Buy |
24,471
+5,143
| +27% | +$128K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $498K | Buy |
19,328
+5,476
| +40% | +$141K | ﹤0.01% | 3734 |
|
|
2023
Q4 | $348K | Buy |
+13,852
| New | +$348K | ﹤0.01% | 3925 |
|