Morgan Stanley’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	$119K	Sell	2,000 -1	-0%	-$60	﹤0.01%	6082
2025 Q4	$114K	Sell	2,001 -28	-1%	-$1.55K	﹤0.01%	6134
2025 Q3	$111K	Buy	2,029 +1	+0%	+$53	﹤0.01%	6108
2025 Q2	$106K	Sell	2,028 -759	-27%	-$37.9K	﹤0.01%	6114
2025 Q1	$144K	Buy	2,787 +893	+47%	+$45.6K	﹤0.01%	5861
2024 Q4	$93.2K	Buy	1,894 +1,108	+141%	+$56.6K	﹤0.01%	6089
2024 Q3	$39.1K	Buy	786 +26	+3%	+$1.27K	﹤0.01%	6283
2024 Q2	$36.4K	Sell	760 -878	-54%	-$42.4K	﹤0.01%	6264
2024 Q1	$81.7K	Buy	1,638 +120	+8%	+$5.5K	﹤0.01%	6067
2023 Q4	$67.1K	Buy	+1,518	New	+$62.2K	﹤0.01%	6293
2023 Q3	–	Sell	-136	Closed	-$5.54K	–	7698
2023 Q2	$5.54K	Sell	136 -18	-12%	-$712	﹤0.01%	6961
2023 Q1	$6.18K	Sell	154 -26	-14%	-$1.1K	﹤0.01%	7006
2022 Q4	$7.4K	Sell	180 -1,908	-91%	-$77.9K	﹤0.01%	7043
2022 Q3	$76K	Sell	2,088 -75,887	-97%	-$3.08M	﹤0.01%	6216
2022 Q2	$3.06M	Buy	77,975 +47,012	+152%	+$2.02M	﹤0.01%	4185
2022 Q1	$1.39M	Buy	30,963 +7,601	+33%	+$343K	﹤0.01%	4764
2021 Q4	$1.04M	Buy	23,362 +11,250	+93%	+$488K	﹤0.01%	5042
2021 Q3	$499K	Buy	+12,112	New	+$506K	﹤0.01%	5500
2021 Q1	–	Sell	-167	Closed	-$6K	–	7555
2020 Q4	$6K	Buy	+167	New	+$5.15K	﹤0.01%	6749