Advisory Services Network’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-309
| Closed | -$11.4K | – | 1715 |
|
|
2023
Q1 | $11.4K | Hold |
309
| – | – | ﹤0.01% | 2819 |
|
|
2022
Q4 | $10.7K | Buy |
+309
| New | +$10.7K | ﹤0.01% | 2830 |
|
|
2021
Q3 | – | Sell |
-303
| Closed | -$12K | – | 1620 |
|
|
2021
Q2 | $12K | Buy |
+303
| New | +$12K | ﹤0.01% | 2701 |
|
|
2021
Q1 | – | Sell |
-564
| Closed | -$20K | – | 1506 |
|
|
2020
Q4 | $20K | Hold |
564
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q3 | $18K | Buy |
+564
| New | +$18K | ﹤0.01% | 2126 |
|
|
2020
Q2 | – | Sell |
-561
| Closed | -$14K | – | 1237 |
|
|
2020
Q1 | $14K | Buy |
561
+3
| +0.5% | +$75 | ﹤0.01% | 2051 |
|
|
2019
Q4 | $18K | Buy |
558
+3
| +0.5% | +$97 | ﹤0.01% | 2057 |
|
|
2019
Q3 | $18K | Hold |
555
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $18K | Buy |
555
+3
| +0.5% | +$97 | ﹤0.01% | 1869 |
|
|
2019
Q1 | $18K | Hold |
552
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q4 | $16K | Buy |
552
+3
| +0.5% | +$87 | ﹤0.01% | 1573 |
|
|
2018
Q3 | $19K | Hold |
549
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $19K | Buy |
549
+3
| +0.5% | +$104 | ﹤0.01% | 1557 |
|
|
2018
Q1 | $17K | Hold |
546
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q4 | $17K | Buy |
+546
| New | +$17K | ﹤0.01% | 1664 |
|