Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-48,574
| Closed | -$1.79M | – | 3199 |
|
|
2023
Q3 | $1.79M | Sell |
48,574
-113
| -0.2% | -$4.16K | 0.01% | 1208 |
|
|
2023
Q2 | $1.89M | Sell |
48,687
-5,073
| -9% | -$196K | 0.01% | 1204 |
|
|
2023
Q1 | $1.98M | Sell |
53,760
-63,936
| -54% | -$2.35M | 0.01% | 1126 |
|
|
2022
Q4 | $4.08M | Buy |
117,696
+68,265
| +138% | +$2.37M | 0.02% | 692 |
|
|
2022
Q3 | $1.58M | Buy |
49,431
+105
| +0.2% | +$3.35K | 0.01% | 1177 |
|
|
2022
Q2 | $1.55M | Sell |
49,326
-3
| -0% | -$94 | 0.01% | 1183 |
|
|
2022
Q1 | $1.89M | Buy |
49,329
+153
| +0.3% | +$5.87K | 0.01% | 1171 |
|
|
2021
Q4 | $2.06M | Buy |
49,176
+1,248
| +3% | +$52.3K | 0.01% | 1129 |
|
|
2021
Q3 | $1.9M | Buy |
47,928
+2,184
| +5% | +$86.4K | 0.01% | 1133 |
|
|
2021
Q2 | $1.86M | Buy |
45,744
+5,496
| +14% | +$224K | 0.01% | 1165 |
|
|
2021
Q1 | $1.55M | Buy |
40,248
+1,602
| +4% | +$61.7K | 0.01% | 1149 |
|
|
2020
Q4 | $1.36M | Buy |
38,646
+3,615
| +10% | +$128K | 0.01% | 1128 |
|
|
2020
Q3 | $1.09M | Sell |
35,031
-756
| -2% | -$23.6K | 0.01% | 1138 |
|
|
2020
Q2 | $1.05M | Sell |
35,787
-4,671
| -12% | -$138K | 0.01% | 1097 |
|
|
2020
Q1 | $992K | Sell |
40,458
-18,099
| -31% | -$444K | 0.01% | 974 |
|
|
2019
Q4 | $1.93M | Sell |
58,557
-36
| -0.1% | -$1.19K | 0.01% | 810 |
|
|
2019
Q3 | $1.85M | Buy |
58,593
+1,095
| +2% | +$34.6K | 0.02% | 786 |
|
|
2019
Q2 | $1.88M | Buy |
57,498
+1,176
| +2% | +$38.5K | 0.02% | 741 |
|
|
2019
Q1 | $1.81M | Buy |
56,322
+498
| +0.9% | +$16K | 0.02% | 760 |
|
|
2018
Q4 | $1.64M | Buy |
55,824
+3,681
| +7% | +$108K | 0.02% | 710 |
|
|
2018
Q3 | $1.85M | Buy |
52,143
+5,454
| +12% | +$193K | 0.02% | 722 |
|
|
2018
Q2 | $1.57M | Buy |
46,689
+903
| +2% | +$30.3K | 0.02% | 750 |
|
|
2018
Q1 | $1.46M | Buy |
45,786
+5,334
| +13% | +$170K | 0.02% | 749 |
|
|
2017
Q4 | $1.29M | Buy |
40,452
+153
| +0.4% | +$4.86K | 0.02% | 790 |
|
|
2017
Q3 | $1.22M | Sell |
40,299
-2,112
| -5% | -$64K | 0.02% | 746 |
|
|
2017
Q2 | $1.21M | Buy |
42,411
+168
| +0.4% | +$4.79K | 0.02% | 711 |
|
|
2017
Q1 | $1.18M | Buy |
42,243
+2,820
| +7% | +$79K | 0.02% | 659 |
|
|
2016
Q4 | $1.06M | Buy |
39,423
+1,698
| +5% | +$45.7K | 0.02% | 648 |
|
|
2016
Q3 | $953K | Sell |
37,725
-216
| -0.6% | -$5.46K | 0.02% | 701 |
|
|
2016
Q2 | $906K | Buy |
37,941
+3,822
| +11% | +$91.3K | 0.02% | 647 |
|
|
2016
Q1 | $817K | Sell |
34,119
-1,875
| -5% | -$44.9K | 0.02% | 657 |
|
|
2015
Q4 | $879K | Buy |
35,994
+9,789
| +37% | +$239K | 0.02% | 600 |
|
|
2015
Q3 | $610K | Buy |
26,205
+3,732
| +17% | +$86.9K | 0.02% | 670 |
|
|
2015
Q2 | $568K | Buy |
22,473
+1,407
| +7% | +$35.6K | 0.02% | 748 |
|
|
2015
Q1 | $535K | Buy |
+21,066
| New | +$535K | 0.02% | 759 |
|