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
2016 Q1	–	Sell	-6,900	Closed	-$11K	–	6808
2015 Q4	$11K	Sell	6,900 -3,000	-30%	-$74.1K	﹤0.01%	8235
2015 Q3	$84K	Buy	9,900 +900	+10%	+$22.3K	﹤0.01%	7134
2015 Q2	$69K	Buy	9,000 +1,800	+25%	+$45.5K	﹤0.01%	7426
2015 Q1	$41K	Sell	7,200 -31,200	-81%	-$772K	﹤0.01%	7501
2014 Q4	$256K	Sell	38,400 -39,300	-51%	-$940K	﹤0.01%	5656
2014 Q3	$506K	Buy	77,700 +37,800	+95%	+$916K	﹤0.01%	4606
2014 Q2	$309K	Buy	39,900 +25,200	+171%	+$597K	﹤0.01%	5033
2014 Q1	$95K	Buy	+14,700	New	+$336K	﹤0.01%	6247

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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.