Ameriprise’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
Q1 | – | Sell |
-26,646
| Closed | -$923K | – | 3942 |
|
|
2022
Q4 | $923K | Sell |
26,646
-133,938
| -83% | -$4.64M | ﹤0.01% | 3170 |
|
|
2022
Q3 | $5.12M | Buy |
160,584
+8,757
| +6% | +$279K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $4.78M | Buy |
151,827
+2,499
| +2% | +$78.6K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $5.76M | Buy |
149,328
+4,101
| +3% | +$158K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $6.08M | Buy |
145,227
+1,557
| +1% | +$65.2K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $5.66M | Buy |
143,670
+6,354
| +5% | +$250K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $5.59M | Buy |
137,316
+2,103
| +2% | +$85.7K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $5.21M | Buy |
135,213
+3,705
| +3% | +$143K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $4.64M | Buy |
131,508
+2,328
| +2% | +$82.2K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $4.03M | Buy |
129,180
+8,520
| +7% | +$266K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $3.55M | Buy |
120,660
+25,101
| +26% | +$739K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $2.35M | Sell |
95,559
-39,198
| -29% | -$965K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $4.47M | Buy |
134,757
+10,914
| +9% | +$362K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $3.92M | Buy |
123,843
+753
| +0.6% | +$23.8K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $4.02M | Buy |
123,090
+3,837
| +3% | +$125K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $3.83M | Sell |
119,253
-55,095
| -32% | -$1.77M | ﹤0.01% | 2396 |
|
|
2018
Q4 | $5.12M | Buy |
174,348
+18,354
| +12% | +$539K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $5.52M | Buy |
155,994
+11,736
| +8% | +$415K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $4.84M | Buy |
144,258
+9,600
| +7% | +$322K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $4.29M | Sell |
134,658
-4,944
| -4% | -$158K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $4.43M | Sell |
139,602
-1,266
| -0.9% | -$40.2K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $4.25M | Buy |
140,868
+5,343
| +4% | +$161K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $3.86M | Buy |
135,525
+9,678
| +8% | +$275K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $3.51M | Buy |
125,847
+34,905
| +38% | +$973K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $2.45M | Buy |
90,942
+16,779
| +23% | +$452K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $1.87M | Buy |
74,163
+28,407
| +62% | +$716K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $1.08M | Buy |
45,756
+417
| +0.9% | +$9.88K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $1.08M | Sell |
45,339
-10,878
| -19% | -$260K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $1.37M | Buy |
56,217
+7,425
| +15% | +$181K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $1.14M | Buy |
48,792
+14,802
| +44% | +$345K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $860K | Sell |
33,990
-40,542
| -54% | -$1.03M | ﹤0.01% | 3154 |
|
|
2015
Q1 | $1.89M | Sell |
74,532
-1,149
| -2% | -$29.2K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $1.86M | Buy |
75,681
+6,843
| +10% | +$169K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $1.65M | Sell |
68,838
-468
| -0.7% | -$11.2K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $1.68M | Buy |
69,306
+8,886
| +15% | +$216K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $1.43M | Buy |
60,420
+15,513
| +35% | +$368K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $1.09M | Sell |
44,907
-936
| -2% | -$22.7K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $931K | Buy |
45,843
+3,216
| +8% | +$65.3K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $797K | Buy |
+42,627
| New | +$797K | ﹤0.01% | 2683 |
|