CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,387
| Closed | -$302K | – | 861 |
|
|
2015
Q4 | $302K | Sell |
12,387
-11,946
| -49% | -$291K | ﹤0.01% | 737 |
|
|
2015
Q3 | $567K | Buy |
24,333
+234
| +1% | +$5.45K | ﹤0.01% | 584 |
|
|
2015
Q2 | $610K | Buy |
24,099
+1,047
| +5% | +$26.5K | ﹤0.01% | 602 |
|
|
2015
Q1 | $586K | Buy |
23,052
+525
| +2% | +$13.3K | ﹤0.01% | 567 |
|
|
2014
Q4 | $555K | Buy |
22,527
+765
| +4% | +$18.8K | ﹤0.01% | 582 |
|
|
2014
Q3 | $522K | Buy |
21,762
+327
| +2% | +$7.84K | ﹤0.01% | 545 |
|
|
2014
Q2 | $521K | Buy |
21,435
+2,430
| +13% | +$59.1K | ﹤0.01% | 525 |
|
|
2014
Q1 | $452K | Buy |
19,005
+657
| +4% | +$15.6K | ﹤0.01% | 541 |
|
|
2013
Q4 | $417K | Buy |
18,348
+921
| +5% | +$20.9K | ﹤0.01% | 547 |
|
|
2013
Q3 | $352K | Buy |
17,427
+186
| +1% | +$3.76K | ﹤0.01% | 503 |
|
|
2013
Q2 | $322K | Buy |
+17,241
| New | +$322K | ﹤0.01% | 462 |
|