Citadel Advisors
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Citadel Advisors’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Citadel Advisors’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
2026
Q1 		– Sell
-6,585
Closed -$322K – 13018
2025
Q4 		$322K Buy
+6,585
New +$321K ﹤0.01% 9979
2025
Q1 		– Sell
-4,832
Closed -$226K – 14508
2024
Q4 		$226K Buy
+4,832
New +$236K ﹤0.01% 10227
2024
Q3 		– Sell
-12,287
Closed -$541K – 14265
2024
Q2 		$541K Buy
12,287
+1,112
+10% +$48.8K ﹤0.01% 7890
2024
Q1 		$508K Buy
11,175
+5,848
+110% +$248K ﹤0.01% 8365
2023
Q4 		$216K Sell
5,327
-6,679
-56% -$253K ﹤0.01% 9798
2023
Q3 		$442K Buy
12,006
+6,594
+122% +$254K ﹤0.01% 8330
2023
Q2 		$209K Sell
5,412
-14,988
-73% -$553K ﹤0.01% 9784
2023
Q1 		$751K Buy
20,400
+1,200
+6% +$43.4K ﹤0.01% 7408
2022
Q4 		$665K Buy
19,200
+552
+3% +$19.5K ﹤0.01% 7653
2022
Q3 		$595K Sell
18,648
-10,806
-37% -$367K ﹤0.01% 8080
2022
Q2 		$927K Buy
29,454
+5,832
+25% +$202K ﹤0.01% 7201
2022
Q1 		$906K Buy
23,622
+7,179
+44% +$273K ﹤0.01% 7939
2021
Q4 		$689K Buy
+16,443
New +$675K ﹤0.01% 8881
2021
Q3 		– Sell
-27,852
Closed -$1.13M – 13812
2021
Q2 		$1.13M Buy
27,852
+81
+0.3% +$3.27K ﹤0.01% 8038
2021
Q1 		$1.07M Buy
27,771
+1,452
+6% +$55.6K ﹤0.01% 7947
2020
Q4 		$929K Sell
26,319
-30,546
-54% -$1.02M ﹤0.01% 6951
2020
Q3 		$1.77M Buy
56,865
+9,861
+21% +$309K ﹤0.01% 4936
2020
Q2 		$1.38M Sell
47,004
-4,632
-9% -$128K ﹤0.01% 5226
2020
Q1 		$1.26M Buy
51,636
+15,438
+43% +$471K ﹤0.01% 4919
2019
Q4 		$1.19M Buy
36,198
+2,676
+8% +$86.1K ﹤0.01% 5276
2019
Q3 		$1.06M Sell
33,522
-1,182
-3% -$37.9K ﹤0.01% 5501
2019
Q2 		$1.14M Buy
34,704
+28,314
+443% +$912K ﹤0.01% 5494
2019
Q1 		$205K Sell
6,390
-921
-13% -$29.1K ﹤0.01% 8179
2018
Q4 		$215K Buy
+7,311
New +$234K ﹤0.01% 7756
2017
Q2 		– Sell
-70,161
Closed -$1.97M – 7486
2017
Q1 		$1.97M Buy
70,161
+43,755
+166% +$1.2M ﹤0.01% 3098
2016
Q4 		$711K Sell
26,406
-20,082
-43% -$520K ﹤0.01% 4355
2016
Q3 		$1.17M Buy
46,488
+25,677
+123% +$635K ﹤0.01% 3619
2016
Q2 		$497K Sell
20,811
-92,886
-82% -$2.22M ﹤0.01% 4494
2016
Q1 		$2.72M Buy
113,697
+49,542
+77% +$1.12M ﹤0.01% 2344
2015
Q4 		$1.57M Buy
64,155
+42,651
+198% +$1.05M ﹤0.01% 3020
2015
Q3 		$501K Sell
21,504
-11,736
-35% -$290K ﹤0.01% 4808
2015
Q2 		$840K Sell
33,240
-44,760
-57% -$1.13M ﹤0.01% 4212
2015
Q1 		$1.98M Buy
78,000
+58,782
+306% +$1.45M ﹤0.01% 3078
2014
Q4 		$473K Buy
+19,218
New +$460K ﹤0.01% 4798

Other funds holding BMVP

LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Citadel Advisors's BMVP Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q1 2026, closing a stake of 6,585 shares — an estimated $322K sold.

Citadel Advisors first reported a position in BMVP in Q4 2014 and held it in 34 quarters. The position peaked at $2.72M in Q1 2016. 40 funds tracked by Wall St. Rank hold BMVP as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 6,585 Invesco Bloomberg MVP Multi-factor ETF shares in Q1 2026, an estimated $322K.
  • Citadel Advisors first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q4 2014 and held it in 34 quarters.
  • Citadel Advisors's Invesco Bloomberg MVP Multi-factor ETF position peaked at $2.72M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.