Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,666
| Closed | -$573K | – | 1161 |
|
|
2023
Q4 | $573K | Sell |
20,666
-1,741
| -8% | -$48.2K | ﹤0.01% | 578 |
|
|
2023
Q3 | $564K | Buy |
22,407
+759
| +4% | +$19.1K | ﹤0.01% | 576 |
|
|
2023
Q2 | $555K | Buy |
21,648
+94
| +0.4% | +$2.41K | ﹤0.01% | 611 |
|
|
2023
Q1 | $518K | Buy |
21,554
+16,819
| +355% | +$404K | ﹤0.01% | 602 |
|
|
2022
Q4 | $109K | Buy |
+4,735
| New | +$109K | ﹤0.01% | 806 |
|