Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,832
| Closed | -$226K | – | 5992 |
|
|
2024
Q4 | $226K | Buy |
+4,832
| New | +$226K | ﹤0.01% | 4780 |
|
|
2024
Q3 | – | Sell |
-12,287
| Closed | -$541K | – | 5844 |
|
|
2024
Q2 | $541K | Buy |
12,287
+1,112
| +10% | +$49K | ﹤0.01% | 3699 |
|
|
2024
Q1 | $508K | Buy |
11,175
+5,848
| +110% | +$266K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $216K | Sell |
5,327
-6,679
| -56% | -$271K | ﹤0.01% | 4534 |
|
|
2023
Q3 | $442K | Buy |
12,006
+6,594
| +122% | +$243K | ﹤0.01% | 3888 |
|
|
2023
Q2 | $209K | Sell |
5,412
-14,988
| -73% | -$580K | ﹤0.01% | 4411 |
|
|
2023
Q1 | $751K | Buy |
20,400
+1,200
| +6% | +$44.2K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $665K | Buy |
19,200
+552
| +3% | +$19.1K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $595K | Sell |
18,648
-10,806
| -37% | -$345K | ﹤0.01% | 3914 |
|
|
2022
Q2 | $927K | Buy |
29,454
+5,832
| +25% | +$184K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $906K | Buy |
23,622
+7,179
| +44% | +$275K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $689K | Buy |
+16,443
| New | +$689K | ﹤0.01% | 4253 |
|
|
2021
Q3 | – | Sell |
-27,852
| Closed | -$1.13M | – | 6400 |
|
|
2021
Q2 | $1.13M | Buy |
27,852
+81
| +0.3% | +$3.3K | ﹤0.01% | 3862 |
|
|
2021
Q1 | $1.07M | Buy |
27,771
+1,452
| +6% | +$55.9K | ﹤0.01% | 3866 |
|
|
2020
Q4 | $929K | Sell |
26,319
-30,546
| -54% | -$1.08M | ﹤0.01% | 3319 |
|
|
2020
Q3 | $1.78M | Buy |
56,865
+9,861
| +21% | +$308K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $1.38M | Sell |
47,004
-4,632
| -9% | -$136K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $1.27M | Buy |
51,636
+15,438
| +43% | +$378K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $1.19M | Buy |
36,198
+2,676
| +8% | +$88.3K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $1.06M | Sell |
33,522
-1,182
| -3% | -$37.4K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1.14M | Buy |
34,704
+28,314
| +443% | +$926K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $205K | Sell |
6,390
-921
| -13% | -$29.5K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $215K | Buy |
+7,311
| New | +$215K | ﹤0.01% | 3809 |
|
|
2017
Q2 | – | Sell |
-70,161
| Closed | -$1.97M | – | 3656 |
|
|
2017
Q1 | $1.97M | Buy |
70,161
+43,755
| +166% | +$1.23M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $711K | Sell |
26,406
-20,082
| -43% | -$541K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $1.17M | Buy |
46,488
+25,677
| +123% | +$648K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $497K | Sell |
20,811
-92,886
| -82% | -$2.22M | ﹤0.01% | 2244 |
|
|
2016
Q1 | $2.72M | Buy |
113,697
+49,542
| +77% | +$1.19M | ﹤0.01% | 1271 |
|
|
2015
Q4 | $1.57M | Buy |
64,155
+42,651
| +198% | +$1.04M | ﹤0.01% | 1708 |
|
|
2015
Q3 | $501K | Sell |
21,504
-11,736
| -35% | -$273K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $840K | Sell |
33,240
-44,760
| -57% | -$1.13M | ﹤0.01% | 2243 |
|
|
2015
Q1 | $1.98M | Buy |
78,000
+58,782
| +306% | +$1.49M | ﹤0.01% | 1805 |
|
|
2014
Q4 | $473K | Buy |
+19,218
| New | +$473K | ﹤0.01% | 2588 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3528 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3461 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3600 |
|