LPL Financial’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	$18.7M	Buy	313,954 +99,186	+46%	+$5.93M	0.01%	1513
2025 Q4	$12.3M	Sell	214,768 -40,872	-16%	-$2.26M	﹤0.01%	1756
2025 Q3	$14M	Sell	255,640 -3,547	-1%	-$188K	﹤0.01%	1597
2025 Q2	$13.5M	Buy	259,187 +43,887	+20%	+$2.19M	﹤0.01%	1510
2025 Q1	$11.1M	Buy	215,300 +696	+0.3%	+$35.6K	﹤0.01%	1519
2024 Q4	$10.6M	Buy	214,604 +26,329	+14%	+$1.35M	﹤0.01%	1501
2024 Q3	$9.37M	Sell	188,275 -18,690	-9%	-$913K	﹤0.01%	1508
2024 Q2	$9.91M	Buy	206,965 +15,021	+8%	+$725K	﹤0.01%	1385
2024 Q1	$9.57M	Buy	191,944 +8,062	+4%	+$369K	0.01%	1361
2023 Q4	$8.13M	Buy	183,882 +21,931	+14%	+$898K	﹤0.01%	1371
2023 Q3	$6.56M	Buy	161,951 +8,000	+5%	+$332K	﹤0.01%	1439
2023 Q2	$6.27M	Sell	153,951 -685	-0.4%	-$27.1K	﹤0.01%	1446
2023 Q1	$6.2M	Buy	154,636 +52,576	+52%	+$2.22M	﹤0.01%	1380
2022 Q4	$4.17M	Sell	102,060 -24,100	-19%	-$984K	﹤0.01%	1570
2022 Q3	$4.57M	Sell	126,160 -519	-0.4%	-$21.1K	﹤0.01%	1446
2022 Q2	$4.98M	Buy	126,679 +2,459	+2%	+$106K	﹤0.01%	1402
2022 Q1	$5.57M	Buy	124,220 +26,621	+27%	+$1.2M	﹤0.01%	1380
2021 Q4	$4.34M	Buy	97,599 +6,806	+7%	+$295K	﹤0.01%	1544
2021 Q3	$3.74M	Sell	90,793 -17,495	-16%	-$731K	﹤0.01%	1588
2021 Q2	$4.56M	Sell	108,288 -6,538	-6%	-$276K	﹤0.01%	1404
2021 Q1	$4.59M	Buy	114,826 +33,842	+42%	+$1.27M	0.01%	1290
2020 Q4	$2.73M	Buy	80,984 +52,546	+185%	+$1.62M	﹤0.01%	1478
2020 Q3	$775K	Buy	28,438 +7,626	+37%	+$215K	﹤0.01%	2128
2020 Q2	$580K	Sell	20,812 -6,392	-23%	-$172K	﹤0.01%	2266
2020 Q1	$644K	Buy	+27,204	New	+$906K	﹤0.01%	1929
2019 Q4	–	Sell	-7,793	Closed	-$274K	–	3410
2019 Q3	$274K	Buy	+7,793	New	+$270K	﹤0.01%	2754