Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174
| Closed | -$8.4K | – | 943 |
|
|
2024
Q3 | $8.4K | Hold |
174
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $7.66K | Hold |
174
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $7.91K | Sell |
174
-126
| -42% | -$5.73K | ﹤0.01% | 837 |
|
|
2023
Q4 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $10.4K | Hold |
300
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $10K | Buy |
300
+33
| +12% | +$1.1K | ﹤0.01% | 694 |
|
|
2022
Q2 | $8K | Hold |
267
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $10K | Hold |
267
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $11K | Buy |
267
+45
| +20% | +$1.85K | ﹤0.01% | 718 |
|
|
2021
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $9K | Hold |
222
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 564 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$4K | – | 633 |
|
|
2019
Q3 | $4K | Sell |
120
-120
| -50% | -$4K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $8K | Hold |
240
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q1 | $8K | Hold |
240
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 865 |
|