Professional Financial Advisors’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
Q2 | $382K | Sell |
5,461
-2,439
| -31% | -$158K | 0.07% | 100 |
|
|
2026
Q1 | $470K | Hold |
7,900
| – | – | 0.1% | 96 |
|
|
2025
Q4 | $451K | Sell |
7,900
-54
| -0.7% | -$2.99K | 0.09% | 91 |
|
|
2025
Q3 | $436K | Hold |
7,954
| – | – | 0.09% | 90 |
|
|
2025
Q2 | $414K | Hold |
7,954
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $411K | Hold |
7,954
| – | – | 0.1% | 85 |
|
|
2024
Q4 | $391K | Buy |
7,954
+38
| +0.5% | +$1.94K | 0.1% | 85 |
|
|
2024
Q3 | $394K | Buy |
7,916
+39
| +0.5% | +$1.91K | 0.1% | 82 |
|
|
2024
Q2 | $377K | Buy |
7,877
+35
| +0.4% | +$1.69K | 0.1% | 81 |
|
|
2024
Q1 | $391K | Buy |
7,842
+36
| +0.5% | +$1.65K | 0.11% | 79 |
|
|
2023
Q4 | $345K | Buy |
7,806
+43
| +0.6% | +$1.76K | 0.11% | 72 |
|
|
2023
Q3 | $314K | Buy |
+7,763
| New | +$323K | 0.14% | 77 |
|
|
2022
Q4 | – | Sell |
-3,934
| Closed | -$142K | – | 400 |
|
|
2022
Q3 | $142K | Buy |
3,934
+11
| +0.3% | +$447 | 0.09% | 86 |
|
|
2022
Q2 | $154K | Buy |
3,923
+10
| +0.3% | +$430 | 0.09% | 85 |
|
|
2022
Q1 | $175K | Sell |
3,913
-157
| -4% | -$7.08K | 0.08% | 80 |
|
|
2021
Q4 | $181K | Sell |
4,070
-216
| -5% | -$9.37K | 0.08% | 104 |
|
|
2021
Q3 | $177K | Sell |
4,286
-52
| -1% | -$2.17K | 0.1% | 88 |
|
|
2021
Q2 | $181K | Hold |
4,338
| – | – | 0.1% | 93 |
|
|
2021
Q1 | $173K | Sell |
4,338
-31,113
| -88% | -$1.17M | 0.11% | 87 |
|
|
2020
Q4 | $1.19M | Buy |
35,451
+324
| +0.9% | +$10K | 0.94% | 26 |
|
|
2020
Q3 | $947K | Buy |
+35,127
| New | +$991K | 0.88% | 28 |
|
|
2020
Q1 | – | Sell |
-10,097
| Closed | -$391K | – | 71 |
|
|
2019
Q4 | $391K | Buy |
+10,097
| New | +$373K | 0.37% | 59 |
|