Commonwealth Equity Services’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
Q2 | $601K | Buy |
12,424
+34
| +0.3% | +$1.65K | ﹤0.01% | 3002 |
|
|
2025
Q1 | $591K | Buy |
12,390
+295
| +2% | +$14.1K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $567K | Sell |
12,095
-803
| -6% | -$37.6K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $623K | Sell |
12,898
-278
| -2% | -$13.4K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $580K | Buy |
13,176
+43
| +0.3% | +$1.89K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $597K | Buy |
13,133
+335
| +3% | +$15.2K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $519K | Sell |
12,798
-90
| -0.7% | -$3.65K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $474K | Buy |
12,888
+36
| +0.3% | +$1.32K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $498K | Buy |
12,852
+15
| +0.1% | +$581 | ﹤0.01% | 2629 |
|
|
2023
Q1 | $472 | Sell |
12,837
-81
| -0.6% | -$3 | ﹤0.01% | 2611 |
|
|
2022
Q4 | $447K | Sell |
12,918
-66
| -0.5% | -$2.28K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $414K | Buy |
12,984
+30
| +0.2% | +$957 | ﹤0.01% | 2569 |
|
|
2022
Q2 | $407K | Sell |
12,954
-918
| -7% | -$28.8K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $531K | Sell |
13,872
-210
| -1% | -$8.04K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $589K | Sell |
14,082
-315
| -2% | -$13.2K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $569K | Sell |
14,397
-648
| -4% | -$25.6K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $612K | Sell |
15,045
-42
| -0.3% | -$1.71K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $581K | Sell |
15,087
-84
| -0.6% | -$3.24K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $535K | Sell |
15,171
-9,156
| -38% | -$323K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $759K | Buy |
24,327
+1,209
| +5% | +$37.7K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $680K | Buy |
23,118
+1,473
| +7% | +$43.3K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $530K | Sell |
21,645
-4,545
| -17% | -$111K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $863K | Sell |
26,190
-3,468
| -12% | -$114K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $938K | Sell |
29,658
-1,182
| -4% | -$37.4K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $1.01M | Sell |
30,840
-1,002
| -3% | -$32.8K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $1.02M | Buy |
31,842
+15
| +0% | +$481 | ﹤0.01% | 1291 |
|
|
2018
Q4 | $933K | Sell |
31,827
-2,064
| -6% | -$60.5K | 0.01% | 1245 |
|
|
2018
Q3 | $1.2M | Buy |
33,891
+303
| +0.9% | +$10.7K | 0.01% | 1193 |
|
|
2018
Q2 | $1.13M | Sell |
33,588
-210
| -0.6% | -$7.05K | 0.01% | 1219 |
|
|
2018
Q1 | $1.08M | Buy |
33,798
+408
| +1% | +$13K | 0.01% | 1211 |
|
|
2017
Q4 | $1.06M | Sell |
33,390
-57
| -0.2% | -$1.81K | 0.01% | 1193 |
|
|
2017
Q3 | $1.01M | Sell |
33,447
-1,521
| -4% | -$46.1K | 0.01% | 1183 |
|
|
2017
Q2 | $997K | Sell |
34,968
-660
| -2% | -$18.8K | 0.01% | 1142 |
|
|
2017
Q1 | $998K | Sell |
35,628
-3
| -0% | -$84 | 0.01% | 1116 |
|
|
2016
Q4 | $959K | Sell |
35,631
-681
| -2% | -$18.3K | 0.01% | 1058 |
|
|
2016
Q3 | $917K | Sell |
36,312
-822
| -2% | -$20.8K | 0.01% | 1055 |
|
|
2016
Q2 | $887K | Sell |
37,134
-1,071
| -3% | -$25.6K | 0.01% | 1046 |
|
|
2016
Q1 | $915K | Sell |
38,205
-2,535
| -6% | -$60.7K | 0.01% | 995 |
|
|
2015
Q4 | $994K | Buy |
40,740
+42
| +0.1% | +$1.03K | 0.01% | 932 |
|
|
2015
Q3 | $948K | Buy |
40,698
+444
| +1% | +$10.3K | 0.01% | 920 |
|
|
2015
Q2 | $1.02M | Buy |
40,254
+3,342
| +9% | +$84.5K | 0.01% | 945 |
|
|
2015
Q1 | $938K | Buy |
36,912
+3,003
| +9% | +$76.3K | 0.01% | 985 |
|
|
2014
Q4 | $835K | Sell |
33,909
-51
| -0.2% | -$1.26K | 0.01% | 985 |
|
|
2014
Q3 | $814K | Sell |
33,960
-498
| -1% | -$11.9K | 0.01% | 968 |
|
|
2014
Q2 | $837K | Buy |
34,458
+1,170
| +4% | +$28.4K | 0.01% | 963 |
|
|
2014
Q1 | $792K | Buy |
33,288
+12
| +0% | +$286 | 0.01% | 944 |
|
|
2013
Q4 | $757K | Sell |
33,276
-1,509
| -4% | -$34.3K | 0.01% | 921 |
|
|
2013
Q3 | $703K | Sell |
34,785
-2,712
| -7% | -$54.8K | 0.01% | 901 |
|
|
2013
Q2 | $701K | Buy |
+37,497
| New | +$701K | 0.01% | 857 |
|