Osaic Holdings’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 |
-678
| Closed | -$17K | – | 7128 |
|
|
2023
Q4 | $17K | Buy |
678
+356
| +111% | +$8.94K | ﹤0.01% | 5562 |
|
|
2023
Q3 | $7.03K | Hold |
322
| – | – | ﹤0.01% | 6063 |
|
|
2023
Q2 | $7.42K | Sell |
322
-250
| -44% | -$5.76K | ﹤0.01% | 6073 |
|
|
2023
Q1 | $12.7K | Sell |
572
-5,634
| -91% | -$125K | ﹤0.01% | 5807 |
|
|
2022
Q4 | $135K | Sell |
6,206
-707
| -10% | -$15.4K | ﹤0.01% | 4186 |
|
|
2022
Q3 | $138K | Hold |
6,913
| – | – | ﹤0.01% | 4089 |
|
|
2022
Q2 | $145K | Buy |
6,913
+1,916
| +38% | +$40.2K | ﹤0.01% | 4091 |
|
|
2022
Q1 | $122K | Buy |
4,997
+18
| +0.4% | +$439 | ﹤0.01% | 4425 |
|
|
2021
Q4 | $129K | Buy |
4,979
+525
| +12% | +$13.6K | ﹤0.01% | 4351 |
|
|
2021
Q3 | $108K | Buy |
+4,454
| New | +$108K | ﹤0.01% | 4459 |
|