Natixis’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,331
| Closed | -$270K | – | 1163 |
|
|
2023
Q4 | $270K | Buy |
10,331
+44
| +0.4% | +$1.15K | ﹤0.01% | 659 |
|
|
2023
Q3 | $229K | Buy |
10,287
+48
| +0.5% | +$1.07K | ﹤0.01% | 683 |
|
|
2023
Q2 | $235K | Buy |
10,239
+46
| +0.5% | +$1.06K | ﹤0.01% | 709 |
|
|
2023
Q1 | $223K | Buy |
10,193
+6,206
| +156% | +$136K | ﹤0.01% | 722 |
|
|
2022
Q4 | $87.1K | Buy |
+3,987
| New | +$87.1K | ﹤0.01% | 824 |
|