Wells Fargo’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 | $55 | Sell |
1
-90
| -99% | -$5.38K | ﹤0.01% | 6585 |
|
|
2025
Q4 | $5.19K | Buy |
+91
| New | +$5.04K | ﹤0.01% | 6090 |
|
|
2025
Q3 | – | Sell |
-1
| Closed | -$53 | – | 6813 |
|
|
2025
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 6553 |
|
|
2025
Q1 | $38 | Buy |
+1
| New | +$51 | ﹤0.01% | 6512 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$51 | – | 6837 |
|
|
2024
Q3 | $33 | Sell |
1
-1
| -50% | -$49 | ﹤0.01% | 6441 |
|
|
2024
Q2 | $83 | Buy |
2
+1
| +100% | +$48 | ﹤0.01% | 6267 |
|
|
2024
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 6917 |
|
|
2023
Q4 | $30 | Sell |
1
-374
| -100% | -$15.3K | ﹤0.01% | 7072 |
|
|
2023
Q3 | $15.2K | Buy |
375
+374
| +37,400% | +$15.5K | ﹤0.01% | 5691 |
|
|
2023
Q2 | $21 | Buy |
+1
| New | +$40 | ﹤0.01% | 7295 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$42 | – | 7637 |
|
|
2022
Q4 | $41 | Hold |
1
| – | – | ﹤0.01% | 7079 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7370 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7498 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$45 | ﹤0.01% | 7809 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$43 | – | 7804 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | -$42 | ﹤0.01% | 7513 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | +$42 | ﹤0.01% | 7445 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$37 | ﹤0.01% | 7385 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$31 | – | 7030 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 6902 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$27 | – | 6819 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$33 | ﹤0.01% | 6806 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$37 | – | 6756 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6741 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$34 | ﹤0.01% | 6664 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6485 |
|
Other funds holding QVMT
ACM
LI
KOC
MPWT
AFO
