MML Investors Services’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,857	Closed	-$686K	–	2783
2024 Q4	$686K	Buy	19,857 +377	+2%	+$13K	﹤0.01%	1738
2024 Q3	$661K	Sell	19,480 -9,980	-34%	-$339K	﹤0.01%	1695
2024 Q2	$954K	Buy	29,460 +2,281	+8%	+$73.9K	﹤0.01%	1431
2024 Q1	$846K	Buy	+27,179	New	+$846K	﹤0.01%	1506