IMC Chicago’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

IMC Chicago’s Portfolio BMVP Stock Details BMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76,914	Closed	-$2.96M	–	1104
2021 Q1	$2.96M	Buy	76,914 +35,505	+86%	+$1.36M	﹤0.01%	668
2020 Q4	$1.46M	Sell	41,409 -12,315	-23%	-$411K	﹤0.01%	784
2020 Q3	$1.68M	Sell	53,724 -83,574	-61%	-$2.62M	﹤0.01%	619
2020 Q2	$4.04M	Buy	137,298 +65,622	+92%	+$1.81M	0.01%	407
2020 Q1	$1.76M	Buy	+71,676	New	+$2.19M	﹤0.01%	522
2019 Q4	–	Sell	-115,203	Closed	-$3.65M	–	783
2019 Q3	$3.65M	Buy	+115,203	New	+$3.7M	0.01%	347

Other funds holding BMVP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago's BMVP Position: Q2 2021 in Review

IMC Chicago sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q2 2021, closing a stake of 76,914 shares — an estimated $2.96M sold.

IMC Chicago first reported a position in BMVP in Q3 2019 and held it in 6 quarters. The position peaked at $4.04M in Q2 2020. 36 funds tracked by Wall St. Rank hold BMVP as of Q2 2021.

IMC Chicago reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q2 2021 after selling out during the quarter.
IMC Chicago sold 76,914 Invesco Bloomberg MVP Multi-factor ETF shares in Q2 2021, an estimated $2.96M.
IMC Chicago first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q3 2019 and held it in 6 quarters.
IMC Chicago's Invesco Bloomberg MVP Multi-factor ETF position peaked at $4.04M in Q2 2020.
36 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q2 2021.

Based on IMC Chicago's 13F filing for Q2 2021, filed 6 Aug 2021.