Bellevue Asset Management’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 | $92.9K | Hold |
1,920
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $91.6K | Hold |
1,920
| – | – | 0.05% | 107 |
|
|
2024
Q4 | $90K | Hold |
1,920
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $92.7K | Hold |
1,920
| – | – | 0.05% | 106 |
|
|
2024
Q2 | $84.5K | Hold |
1,920
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $87.3K | Hold |
1,920
| – | – | 0.05% | 106 |
|
|
2023
Q4 | $77.8K | Hold |
1,920
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $70.6K | Hold |
1,920
| – | – | 0.05% | 109 |
|
|
2023
Q2 | $74.3K | Hold |
1,920
| – | – | 0.05% | 109 |
|
|
2023
Q1 | $70.7K | Hold |
1,920
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $66.4K | Hold |
1,920
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $63K | Hold |
1,920
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $61K | Hold |
1,920
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $74K | Hold |
1,920
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $80K | Hold |
1,920
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $77K | Hold |
1,920
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $78K | Sell |
1,920
-255
| -12% | -$10.4K | 0.05% | 139 |
|
|
2021
Q1 | $83K | Hold |
2,175
| – | – | 0.05% | 134 |
|
|
2020
Q4 | $83K | Hold |
2,175
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $68K | Hold |
2,175
| – | – | 0.05% | 131 |
|
|
2020
Q2 | $64K | Hold |
2,175
| – | – | 0.07% | 139 |
|
|
2020
Q1 | $59K | Hold |
2,175
| – | – | 0.06% | 149 |
|
|
2019
Q4 | $72K | Buy |
+2,175
| New | +$72K | 0.06% | 118 |
|