Osaic Holdings’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	$516K	Buy	8,686 +1,091	+14%	+$65.2K	﹤0.01%	3317
2025 Q4	$434K	Sell	7,595 -892	-11%	-$49.4K	﹤0.01%	3465
2025 Q3	$464K	Buy	8,487 +3,494	+70%	+$185K	﹤0.01%	3491
2025 Q2	$260K	Buy	4,993 +1,756	+54%	+$87.7K	﹤0.01%	3720
2025 Q1	$167K	Sell	3,237 -2,160	-40%	-$110K	﹤0.01%	3776
2024 Q4	$266K	Buy	5,397 +2,094	+63%	+$107K	﹤0.01%	3346
2024 Q3	$164K	Sell	3,303 -200	-6%	-$9.77K	﹤0.01%	3813
2024 Q2	$168K	Sell	3,503 -3,721	-52%	-$179K	﹤0.01%	3716
2024 Q1	$360K	Sell	7,224 -797	-10%	-$36.5K	﹤0.01%	3207
2023 Q4	$355K	Buy	8,021 +2,105	+36%	+$86.2K	﹤0.01%	3457
2023 Q3	$240K	Sell	5,916 -499	-8%	-$20.7K	﹤0.01%	3870
2023 Q2	$261K	Sell	6,415 -266	-4%	-$10.5K	﹤0.01%	3681
2023 Q1	$268K	Sell	6,681 -2,383	-26%	-$100K	﹤0.01%	3633
2022 Q4	$370K	Sell	9,064 -16,142	-64%	-$659K	﹤0.01%	3306
2022 Q3	$912K	Sell	25,206 -1,278	-5%	-$51.9K	﹤0.01%	2325
2022 Q2	$1.04M	Buy	26,484 +13,220	+100%	+$568K	﹤0.01%	2221
2022 Q1	$594K	Buy	13,264 +3,972	+43%	+$179K	﹤0.01%	3066
2021 Q4	$412K	Sell	9,292 -7,994	-46%	-$347K	﹤0.01%	3248
2021 Q3	$713K	Sell	17,286 -35,051	-67%	-$1.46M	﹤0.01%	2663
2021 Q2	$2.2M	Buy	52,337 +47,129	+905%	+$1.99M	﹤0.01%	1622
2021 Q1	$208K	Buy	5,208 +4,150	+392%	+$155K	﹤0.01%	3701
2020 Q4	$36K	Hold	1,058	–	–	﹤0.01%	4790
2020 Q3	$29K	Buy	1,058 +115	+12%	+$3.25K	﹤0.01%	4690
2020 Q2	$26K	Hold	943	–	–	﹤0.01%	4636
2020 Q1	$22K	Buy	+943	New	+$31.4K	﹤0.01%	4575