Capital Investment Advisory Services’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Capital Investment Advisory Services’s Portfolio BMVP Stock Details BMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$5.35K	﹤0.01%	838
2023 Q4	$12.2K	Hold	300	–	–	﹤0.01%	817
2023 Q3	$11K	Hold	300	–	–	﹤0.01%	784
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%	+$1.12K	﹤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	+$6.95K	﹤0.01%	564
2019 Q4	–	Sell	-120	Closed	-$4K	–	633
2019 Q3	$4K	Sell	120 -120	-50%	-$3.85K	﹤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	+$7.67K	﹤0.01%	865

Other funds holding BMVP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Capital Investment Advisory Services's BMVP Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q4 2024, closing a stake of 174 shares — an estimated $8.4K sold.

Capital Investment Advisory Services first reported a position in BMVP in Q4 2018 and held it in 21 quarters. The position peaked at $12.2K in Q4 2023. 44 funds tracked by Wall St. Rank hold BMVP as of Q4 2024.

Capital Investment Advisory Services reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 174 Invesco Bloomberg MVP Multi-factor ETF shares in Q4 2024, an estimated $8.4K.
Capital Investment Advisory Services first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q4 2018 and held it in 21 quarters.
Capital Investment Advisory Services's Invesco Bloomberg MVP Multi-factor ETF position peaked at $12.2K in Q4 2023.
44 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.