American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,747
| Closed | -$90K | – | 3194 |
|
|
2016
Q1 | $90K | Sell |
3,747
-738
| -16% | -$17.7K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $109K | Sell |
4,485
-750
| -14% | -$18.2K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $122K | Buy |
5,235
+513
| +11% | +$12K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $119K | Sell |
4,722
-285
| -6% | -$7.21K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $127K | Buy |
5,007
+654
| +15% | +$16.6K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $107K | Sell |
4,353
-366
| -8% | -$9.01K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $113K | Sell |
4,719
-1,641
| -26% | -$39.3K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $155K | Buy |
6,360
+6,177
| +3,375% | +$150K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $4.32K | Hold |
183
| – | – | ﹤0.01% | 4564 |
|
|
2013
Q4 | $4.13K | Buy |
183
+3
| +2% | +$68 | ﹤0.01% | 4488 |
|
|
2013
Q3 | $3.66K | Hold |
180
| – | – | ﹤0.01% | 4424 |
|
|
2013
Q2 | $3.37K | Buy |
+180
| New | +$3.37K | ﹤0.01% | 4353 |
|