Truist Financial’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
$379K Sell
6,370
-1,621
-20% -$96.9K ﹤0.01% 2257
2025
Q4
$456K Sell
7,991
-131
-2% -$7.26K ﹤0.01% 2099
2025
Q3
$446K Sell
8,122
-604
-7% -$32K ﹤0.01% 2097
2025
Q2
$454K Sell
8,726
-15
-0.2% -$749 ﹤0.01% 2008
2025
Q1
$452K Sell
8,741
-944
-10% -$48.2K ﹤0.01% 1925
2024
Q4
$477K Sell
9,685
-228
-2% -$11.7K ﹤0.01% 1916
2024
Q3
$494K Sell
9,913
-871
-8% -$42.5K ﹤0.01% 1874
2024
Q2
$516K Buy
+10,784
New +$520K ﹤0.01% 1958

Other funds holding QVMT