UBS Group’s Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Sell |
767
-110
| -13% | -$2.83K | ﹤0.01% | 7147 |
|
|
2025
Q1 | $21.6K | Buy |
+877
| New | +$21.6K | ﹤0.01% | 6880 |
|
|
2024
Q1 | – | Sell |
-561
| Closed | -$14.1K | – | 8542 |
|
|
2023
Q4 | $14.1K | Buy |
+561
| New | +$14.1K | ﹤0.01% | 6085 |
|
|
2023
Q1 | – | Sell |
-52
| Closed | -$1.14K | – | 8927 |
|
|
2022
Q4 | $1.14K | Hold |
52
| – | – | ﹤0.01% | 8746 |
|
|
2022
Q3 | $1K | Sell |
52
-6
| -10% | -$115 | ﹤0.01% | 8907 |
|
|
2022
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 8899 |
|