UBS Group’s Invesco S&P 500 QVM Multi-factor ETF QVML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$402 | – | 9279 |
|
|
2025
Q1 | $402 | Buy |
+12
| New | +$402 | ﹤0.01% | 8476 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$204 | – | 8974 |
|
|
2024
Q3 | $204 | Sell |
6
-82
| -93% | -$2.79K | ﹤0.01% | 7854 |
|
|
2024
Q2 | $2.85K | Sell |
88
-86
| -49% | -$2.79K | ﹤0.01% | 7133 |
|
|
2024
Q1 | $5.41K | Sell |
174
-27
| -13% | -$840 | ﹤0.01% | 6373 |
|
|
2023
Q4 | $5.58K | Buy |
+201
| New | +$5.58K | ﹤0.01% | 6569 |
|
|
2023
Q1 | – | Sell |
-580
| Closed | -$13.4K | – | 8925 |
|
|
2022
Q4 | $13.4K | Sell |
580
-22
| -4% | -$508 | ﹤0.01% | 6986 |
|
|
2022
Q3 | $13K | Sell |
602
-201
| -25% | -$4.34K | ﹤0.01% | 6958 |
|
|
2022
Q2 | $18K | Sell |
803
-206
| -20% | -$4.62K | ﹤0.01% | 5991 |
|
|
2022
Q1 | $27K | Buy |
1,009
+877
| +664% | +$23.5K | ﹤0.01% | 6071 |
|
|
2021
Q4 | $4K | Buy |
132
+131
| +13,100% | +$3.97K | ﹤0.01% | 8417 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8694 |
|