Creative Planning’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 | $219K | Hold |
4,520
| – | – | ﹤0.01% | 3143 |
|
|
2025
Q1 | $216K | Buy |
4,520
+9
| +0.2% | +$429 | ﹤0.01% | 2995 |
|
|
2024
Q4 | $211K | Buy |
4,511
+8
| +0.2% | +$375 | ﹤0.01% | 2926 |
|
|
2024
Q3 | $217K | Buy |
+4,503
| New | +$217K | ﹤0.01% | 2767 |
|
|
2024
Q2 | – | Sell |
-4,491
| Closed | -$204K | – | 3009 |
|
|
2024
Q1 | $204K | Buy |
+4,491
| New | +$204K | ﹤0.01% | 2545 |
|
|
2020
Q4 | – | Sell |
-7,332
| Closed | -$229K | – | 2115 |
|
|
2020
Q3 | $229K | Buy |
+7,332
| New | +$229K | ﹤0.01% | 1573 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$60K | – | 2061 |
|
|
2017
Q2 | $60K | Sell |
2,100
-315
| -13% | -$9K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $68K | Buy |
2,415
+315
| +15% | +$8.87K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $57K | Hold |
2,100
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q3 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q2 | $50K | Hold |
2,100
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q1 | $50K | Hold |
2,100
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q4 | $51K | Sell |
2,100
-1,533
| -42% | -$37.2K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $85K | Buy |
+3,633
| New | +$85K | ﹤0.01% | 1668 |
|
|
2015
Q2 | – | Sell |
-2,658
| Closed | -$68K | – | 1276 |
|
|
2015
Q1 | $68K | Buy |
2,658
+1,896
| +249% | +$48.5K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $19K | Buy |
762
+204
| +37% | +$5.09K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $13K | Buy |
+558
| New | +$13K | ﹤0.01% | 2749 |
|