Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-234,000
| Closed | -$5.61M | – | 422 |
|
|
2014
Q3 | $5.61M | Hold |
234,000
| – | – | 0.21% | 90 |
|
|
2014
Q2 | $5.69M | Hold |
234,000
| – | – | 0.21% | 93 |
|
|
2014
Q1 | $5.57M | Buy |
234,000
+33,000
| +16% | +$785K | 0.21% | 96 |
|
|
2013
Q4 | $4.57M | Hold |
201,000
| – | – | 0.18% | 104 |
|
|
2013
Q3 | $4.06M | Hold |
201,000
| – | – | 0.16% | 114 |
|
|
2013
Q2 | $3.76M | Buy |
+201,000
| New | +$3.76M | 0.16% | 113 |
|