Osaic Holdings’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
Q2 | $13.6K | Hold |
374
| – | – | ﹤0.01% | 5582 |
|
|
2025
Q1 | $12.5K | Hold |
374
| – | – | ﹤0.01% | 5611 |
|
|
2024
Q4 | $12.9K | Sell |
374
-22,124
| -98% | -$764K | ﹤0.01% | 5570 |
|
|
2024
Q3 | $763K | Buy |
22,498
+1,224
| +6% | +$41.5K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $689K | Sell |
21,274
-746
| -3% | -$24.2K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $685K | Buy |
+22,020
| New | +$685K | ﹤0.01% | 2677 |
|
|
2023
Q4 | – | Sell |
-850
| Closed | -$21.3K | – | 7209 |
|
|
2023
Q3 | $21.3K | Buy |
+850
| New | +$21.3K | ﹤0.01% | 5505 |
|