Cetera Advisor Networks’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,472
| Closed | -$201K | – | 2609 |
|
|
2023
Q1 | $201K | Sell |
5,472
-1,275
| -19% | -$46.9K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $234K | Buy |
6,747
+75
| +1% | +$2.6K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $213K | Buy |
+6,672
| New | +$213K | ﹤0.01% | 1814 |
|
|
2022
Q2 | – | Sell |
-6,534
| Closed | -$251K | – | 2075 |
|
|
2022
Q1 | $251K | Hold |
6,534
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $274K | Buy |
6,534
+156
| +2% | +$6.54K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $252K | Buy |
6,378
+795
| +14% | +$31.4K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $227K | Buy |
+5,583
| New | +$227K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-8,049
| Closed | -$251K | – | 1348 |
|
|
2020
Q3 | $251K | Sell |
8,049
-2,178
| -21% | -$67.9K | 0.01% | 1034 |
|
|
2020
Q2 | $301K | Sell |
10,227
-4,164
| -29% | -$123K | 0.01% | 904 |
|
|
2020
Q1 | $353K | Sell |
14,391
-3,543
| -20% | -$86.9K | 0.01% | 738 |
|
|
2019
Q4 | $592K | Sell |
17,934
-20,919
| -54% | -$691K | 0.02% | 674 |
|
|
2019
Q3 | $1.23M | Buy |
38,853
+2,277
| +6% | +$71.9K | 0.04% | 407 |
|
|
2019
Q2 | $1.19M | Buy |
36,576
+26,457
| +261% | +$864K | 0.04% | 402 |
|
|
2019
Q1 | $326K | Buy |
+10,119
| New | +$326K | 0.01% | 834 |
|