Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,648
| Closed | -$2.43M | – | 185 |
|
|
2017
Q1 | $2.43M | Hold |
90,648
| – | – | 0.55% | 33 |
|
|
2016
Q4 | $2.43M | Buy |
90,648
+999
| +1% | +$26.8K | 0.54% | 32 |
|
|
2016
Q3 | $2.27M | Buy |
89,649
+3
| +0% | +$76 | 0.28% | 85 |
|
|
2016
Q2 | $2.14M | Hold |
89,646
| – | – | 0.29% | 82 |
|
|
2016
Q1 | $2.14M | Buy |
89,646
+1,170
| +1% | +$28K | 0.29% | 83 |
|
|
2015
Q4 | $2.15M | Buy |
88,476
+1,503
| +2% | +$36.6K | 0.29% | 75 |
|
|
2015
Q3 | $2.02M | Sell |
86,973
-507
| -0.6% | -$11.8K | 0.27% | 84 |
|
|
2015
Q2 | $2.22M | Sell |
87,480
-4,629
| -5% | -$117K | 0.29% | 75 |
|
|
2015
Q1 | $2.13M | Buy |
92,109
+369
| +0.4% | +$8.53K | 0.61% | 36 |
|
|
2014
Q4 | $2.25M | Buy |
91,740
+8,328
| +10% | +$205K | 0.34% | 61 |
|
|
2014
Q3 | $2M | Sell |
83,412
-2,685
| -3% | -$64.3K | 0.27% | 46 |
|
|
2014
Q2 | $2.05M | Sell |
86,097
-147
| -0.2% | -$3.5K | 0.25% | 47 |
|
|
2014
Q1 | $2.02M | Sell |
86,244
-459
| -0.5% | -$10.8K | 0.25% | 48 |
|
|
2013
Q4 | $1.98M | Sell |
86,703
-51
| -0.1% | -$1.16K | 0.25% | 45 |
|
|
2013
Q3 | $1.75M | Sell |
86,754
-1,995
| -2% | -$40.2K | 0.25% | 51 |
|
|
2013
Q2 | $1.66M | Buy |
+88,749
| New | +$1.66M | 0.25% | 41 |
|