Addison Advisors’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Addison Advisors’s Portfolio BMVP Stock Details BMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300	Closed	-$15K	–	740
2026 Q1	$15K	Hold	300	–	–	﹤0.01%	588
2025 Q4	$14.7K	Hold	300	–	–	﹤0.01%	577
2025 Q3	$14.7K	Hold	300	–	–	﹤0.01%	579
2025 Q2	$14.5K	Hold	300	–	–	﹤0.01%	576
2025 Q1	$14.3K	Hold	300	–	–	﹤0.01%	537
2024 Q4	$14.1K	Hold	300	–	–	﹤0.01%	549
2024 Q3	$14.5K	Hold	300	–	–	﹤0.01%	549
2024 Q2	$13.2K	Hold	300	–	–	﹤0.01%	531
2024 Q1	$13.6K	Hold	300	–	–	﹤0.01%	498
2023 Q4	$12.2K	Hold	300	–	–	﹤0.01%	498
2023 Q3	$11K	Hold	300	–	–	0.01%	476
2023 Q2	$11.6K	Hold	300	–	–	0.01%	465
2023 Q1	$11K	Buy	+300	New	+$10.8K	0.01%	454

Other funds holding BMVP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Addison Advisors's BMVP Position: Q2 2026 in Review

Addison Advisors sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q2 2026, closing a stake of 300 shares — an estimated $15K sold.

Addison Advisors first reported a position in BMVP in Q1 2023 and held it in 13 quarters. The position peaked at $15K in Q1 2026. 40 funds tracked by Wall St. Rank hold BMVP as of Q2 2026.

Addison Advisors reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 300 Invesco Bloomberg MVP Multi-factor ETF shares in Q2 2026, an estimated $15K.
Addison Advisors first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q1 2023 and held it in 13 quarters.
Addison Advisors's Invesco Bloomberg MVP Multi-factor ETF position peaked at $15K in Q1 2026.
40 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.