Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,371
| Closed | -$233K | – | 3086 |
|
|
2019
Q3 | $233K | Sell |
7,371
-4,944
| -40% | -$156K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $403K | Sell |
12,315
-183
| -1% | -$5.99K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $401K | Sell |
12,498
-630
| -5% | -$20.2K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $385K | Buy |
+13,128
| New | +$385K | ﹤0.01% | 2296 |
|
|
2018
Q3 | – | Sell |
-5,595
| Closed | -$188K | – | 1404 |
|
|
2018
Q2 | $188K | Hold |
5,595
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q1 | $178K | Hold |
5,595
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q4 | $178K | Hold |
5,595
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $169K | Sell |
5,595
-3
| -0.1% | -$91 | ﹤0.01% | 1893 |
|
|
2017
Q2 | $159K | Buy |
5,598
+3
| +0.1% | +$85 | ﹤0.01% | 1950 |
|
|
2017
Q1 | $157K | Buy |
5,595
+105
| +2% | +$2.95K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $147K | Buy |
+5,490
| New | +$147K | ﹤0.01% | 2021 |
|
|
2016
Q3 | – | Sell |
-7,335
| Closed | -$175K | – | 2916 |
|
|
2016
Q2 | $175K | Buy |
7,335
+291
| +4% | +$6.94K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $169K | Hold |
7,044
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q4 | $172K | Sell |
7,044
-2,355
| -25% | -$57.5K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $219K | Buy |
+9,399
| New | +$219K | ﹤0.01% | 1966 |
|
|
2014
Q4 | – | Sell |
-192
| Closed | -$5K | – | 2510 |
|
|
2014
Q3 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 2292 |
|