Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
6,021
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $287K | Hold |
6,021
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $282K | Hold |
6,021
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $291K | Hold |
6,021
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $265K | Hold |
6,021
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $274K | Hold |
6,021
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $244K | Hold |
6,021
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $221K | Buy |
+6,021
| New | +$221K | 0.02% | 253 |
|
|
2018
Q2 | – | Sell |
-8,118
| Closed | -$259K | – | 253 |
|
|
2018
Q1 | $259K | Hold |
8,118
| – | – | 0.05% | 209 |
|
|
2017
Q4 | $258K | Hold |
8,118
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $246K | Hold |
8,118
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $231K | Hold |
8,118
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $227K | Hold |
8,118
| – | – | 0.06% | 193 |
|
|
2016
Q4 | $218K | Hold |
8,118
| – | – | 0.06% | 193 |
|
|
2016
Q3 | $205K | Buy |
+8,118
| New | +$205K | 0.06% | 188 |
|
|
2015
Q3 | – | Sell |
-8,118
| Closed | -$205K | – | 205 |
|
|
2015
Q2 | $205K | Hold |
8,118
| – | – | 0.07% | 189 |
|
|
2015
Q1 | $206K | Hold |
8,118
| – | – | 0.07% | 180 |
|
|
2014
Q4 | $200K | Buy |
+8,118
| New | +$200K | 0.07% | 176 |
|