Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 994 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2991 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2989 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3045 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2999 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3003 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2923 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$24K | – | 2918 |
|
|
2021
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1515 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2747 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2519 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2624 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2482 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2018 |
|