MassMutual Private Wealth & Trust’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
Q2 | $1.29M | Sell |
18,453
-306
| -2% | -$19.9K | 0.03% | 227 |
|
|
2026
Q1 | $1.12M | Buy |
18,759
+3,510
| +23% | +$210K | 0.03% | 233 |
|
|
2025
Q4 | $871K | Buy |
15,249
+1,062
| +7% | +$58.8K | 0.02% | 260 |
|
|
2025
Q3 | $778K | Buy |
14,187
+715
| +5% | +$37.9K | 0.02% | 269 |
|
|
2025
Q2 | $701K | Buy |
13,472
+691
| +5% | +$34.5K | 0.02% | 287 |
|
|
2025
Q1 | $661K | Buy |
12,781
+6,092
| +91% | +$311K | 0.02% | 294 |
|
|
2024
Q4 | $329K | Buy |
6,689
+5,946
| +800% | +$304K | 0.01% | 375 |
|
|
2024
Q3 | $37K | Buy |
+743
| New | +$36.3K | ﹤0.01% | 742 |
|