Susquehanna International Group’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Susquehanna International Group’s Portfolio QVMT Stock Details QVMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Buy	+24,446	New	+$1.46M	﹤0.01%	6973
2025 Q3	–	Sell	-7,345	Closed	-$382K	–	13887
2025 Q2	$382K	Buy	7,345 +1,501	+26%	+$75K	﹤0.01%	9802
2025 Q1	$302K	Buy	+5,844	New	+$299K	﹤0.01%	10057
2024 Q4	–	Sell	-5,908	Closed	-$294K	–	13294
2024 Q3	$294K	Sell	5,908 -534	-8%	-$26.1K	﹤0.01%	9644
2024 Q2	$308K	Buy	+6,442	New	+$311K	﹤0.01%	9378
2024 Q1	–	Sell	-20,276	Closed	-$896K	–	13431
2023 Q4	$896K	Buy	20,276 +14,048	+226%	+$575K	﹤0.01%	7252
2023 Q3	$252K	Sell	6,228 -20,793	-77%	-$864K	﹤0.01%	9725
2023 Q2	$1.1M	Buy	27,021 +5,278	+24%	+$209K	﹤0.01%	6458
2023 Q1	$872K	Buy	21,743 +2,238	+11%	+$94.4K	﹤0.01%	7178
2022 Q4	$798K	Buy	19,505 +6,533	+50%	+$267K	﹤0.01%	6680
2022 Q3	$469K	Sell	12,972 -22,781	-64%	-$926K	﹤0.01%	8669
2022 Q2	$1.41M	Buy	35,753 +8,567	+32%	+$368K	﹤0.01%	5707
2022 Q1	$1.22M	Buy	+27,186	New	+$1.23M	﹤0.01%	6629
2021 Q4	–	Sell	-8,551	Closed	-$352K	–	14084
2021 Q3	$352K	Sell	8,551 -4,895	-36%	-$205K	﹤0.01%	10235
2021 Q2	$566K	Buy	+13,446	New	+$568K	﹤0.01%	9302
2020 Q4	–	Sell	-36,885	Closed	-$1M	–	11849
2020 Q3	$1M	Buy	36,885 +25,953	+237%	+$732K	﹤0.01%	6110
2020 Q2	$305K	Sell	10,932 -19,003	-63%	-$512K	﹤0.01%	8336
2020 Q1	$709K	Buy	29,935 +23,778	+386%	+$792K	﹤0.01%	6163
2019 Q4	$238K	Sell	6,157 -30,191	-83%	-$1.12M	﹤0.01%	8449
2019 Q3	$1.28M	Buy	36,348 +23,036	+173%	+$799K	﹤0.01%	5171
2019 Q2	$465K	Buy	+13,312	New	+$455K	﹤0.01%	7412
2019 Q1	–	Sell	-47,228	Closed	-$1.45M	–	10376
2018 Q4	$1.45M	Buy	47,228 +30,088	+176%	+$1.01M	0.01%	4030
2018 Q3	$606K	Buy	+17,140	New	+$606K	﹤0.01%	6177
2018 Q1	–	Sell	-34,918	Closed	-$1.21M	–	10562
2017 Q4	$1.21M	Buy	34,918 +22,812	+188%	+$771K	﹤0.01%	4857
2017 Q3	$396K	Buy	+12,106	New	+$388K	﹤0.01%	6936