Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7K | Buy |
1,978
+1,678
| +559% | +$81.1K | ﹤0.01% | 5554 |
|
|
2025
Q1 | $14.3K | Buy |
+300
| New | +$14.3K | ﹤0.01% | 6005 |
|
|
2024
Q4 | – | Sell |
-411
| Closed | -$19.8K | – | 7239 |
|
|
2024
Q3 | $19.8K | Sell |
411
-3,998
| -91% | -$193K | ﹤0.01% | 5837 |
|
|
2024
Q2 | $194K | Sell |
4,409
-6,134
| -58% | -$270K | ﹤0.01% | 5092 |
|
|
2024
Q1 | $479K | Sell |
10,543
-1,901
| -15% | -$86.4K | ﹤0.01% | 4571 |
|
|
2023
Q4 | $504K | Sell |
12,444
-458
| -4% | -$18.6K | ﹤0.01% | 4614 |
|
|
2023
Q3 | $475K | Buy |
12,902
+140
| +1% | +$5.15K | ﹤0.01% | 4518 |
|
|
2023
Q2 | $494K | Sell |
12,762
-207
| -2% | -$8.01K | ﹤0.01% | 4490 |
|
|
2023
Q1 | $478K | Sell |
12,969
-483
| -4% | -$17.8K | ﹤0.01% | 4654 |
|
|
2022
Q4 | $466K | Sell |
13,452
-954
| -7% | -$33.1K | ﹤0.01% | 4738 |
|
|
2022
Q3 | $460K | Sell |
14,406
-246
| -2% | -$7.86K | ﹤0.01% | 4727 |
|
|
2022
Q2 | $461K | Sell |
14,652
-3,780
| -21% | -$119K | ﹤0.01% | 4789 |
|
|
2022
Q1 | $707K | Buy |
18,432
+4,488
| +32% | +$172K | ﹤0.01% | 4858 |
|
|
2021
Q4 | $584K | Buy |
13,944
+1,992
| +17% | +$83.4K | ﹤0.01% | 4982 |
|
|
2021
Q3 | $472K | Buy |
11,952
+333
| +3% | +$13.2K | ﹤0.01% | 4896 |
|
|
2021
Q2 | $473K | Buy |
11,619
+297
| +3% | +$12.1K | ﹤0.01% | 4761 |
|
|
2021
Q1 | $436K | Sell |
11,322
-585
| -5% | -$22.5K | ﹤0.01% | 4870 |
|
|
2020
Q4 | $421K | Sell |
11,907
-2,805
| -19% | -$99.2K | ﹤0.01% | 4429 |
|
|
2020
Q3 | $459K | Sell |
14,712
-1,380
| -9% | -$43.1K | ﹤0.01% | 4212 |
|
|
2020
Q2 | $474K | Buy |
16,092
+375
| +2% | +$11K | ﹤0.01% | 4158 |
|
|
2020
Q1 | $385K | Sell |
15,717
-750
| -5% | -$18.4K | ﹤0.01% | 4163 |
|
|
2019
Q4 | $543K | Buy |
16,467
+33
| +0.2% | +$1.09K | ﹤0.01% | 4258 |
|
|
2019
Q3 | $520K | Sell |
16,434
-1,260
| -7% | -$39.9K | ﹤0.01% | 4334 |
|
|
2019
Q2 | $578K | Hold |
17,694
| – | – | ﹤0.01% | 4266 |
|
|
2019
Q1 | $568K | Sell |
17,694
-954
| -5% | -$30.6K | ﹤0.01% | 4252 |
|
|
2018
Q4 | $547K | Sell |
18,648
-2,472
| -12% | -$72.5K | ﹤0.01% | 4214 |
|
|
2018
Q3 | $748K | Buy |
21,120
+2,457
| +13% | +$87K | ﹤0.01% | 4030 |
|
|
2018
Q2 | $627K | Buy |
18,663
+1,722
| +10% | +$57.9K | ﹤0.01% | 4114 |
|
|
2018
Q1 | $540K | Sell |
16,941
-447
| -3% | -$14.2K | ﹤0.01% | 4113 |
|
|
2017
Q4 | $552K | Buy |
17,388
+561
| +3% | +$17.8K | ﹤0.01% | 4169 |
|
|
2017
Q3 | $510K | Sell |
16,827
-4,563
| -21% | -$138K | ﹤0.01% | 4208 |
|
|
2017
Q2 | $609K | Sell |
21,390
-4,230
| -17% | -$120K | ﹤0.01% | 4107 |
|
|
2017
Q1 | $718K | Buy |
25,620
+135
| +0.5% | +$3.78K | ﹤0.01% | 4005 |
|
|
2016
Q4 | $686K | Buy |
25,485
+357
| +1% | +$9.61K | ﹤0.01% | 3926 |
|
|
2016
Q3 | $635K | Sell |
25,128
-243
| -1% | -$6.14K | ﹤0.01% | 3792 |
|
|
2016
Q2 | $606K | Sell |
25,371
-22,935
| -47% | -$548K | ﹤0.01% | 3832 |
|
|
2016
Q1 | $1.16M | Sell |
48,306
-11,337
| -19% | -$272K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $1.46M | Sell |
59,643
-25,572
| -30% | -$624K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $1.98M | Buy |
85,215
+6,126
| +8% | +$143K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $2M | Sell |
79,089
-18,954
| -19% | -$479K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $2.49M | Sell |
98,043
-1,515
| -2% | -$38.5K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $2.45M | Buy |
99,558
+7,920
| +9% | +$195K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $2.2M | Buy |
91,638
+5,025
| +6% | +$120K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $2.11M | Sell |
86,613
-18,444
| -18% | -$448K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $2.5M | Buy |
105,057
+27,276
| +35% | +$649K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $1.77M | Buy |
77,781
+73,917
| +1,913% | +$1.68M | ﹤0.01% | 2629 |
|
|
2013
Q3 | $78K | Sell |
3,864
-6,843
| -64% | -$138K | ﹤0.01% | 4538 |
|
|
2013
Q2 | $200K | Buy |
+10,707
| New | +$200K | ﹤0.01% | 4394 |
|