Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,796
| Closed | -$488K | – | 3435 |
|
|
2019
Q4 | $488K | Sell |
14,796
-8,481
| -36% | -$280K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $736K | Buy |
23,277
+12,597
| +118% | +$398K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $349K | Buy |
10,680
+2,409
| +29% | +$78.7K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $265K | Sell |
8,271
-24,615
| -75% | -$789K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $965K | Buy |
+32,886
| New | +$965K | ﹤0.01% | 1501 |
|
|
2018
Q3 | – | Sell |
-133,317
| Closed | -$4.48M | – | 3468 |
|
|
2018
Q2 | $4.48M | Buy |
133,317
+38,877
| +41% | +$1.31M | 0.01% | 563 |
|
|
2018
Q1 | $3.01M | Buy |
94,440
+5,667
| +6% | +$181K | 0.01% | 720 |
|
|
2017
Q4 | $2.82M | Sell |
88,773
-18,180
| -17% | -$577K | 0.01% | 660 |
|
|
2017
Q3 | $3.24M | Buy |
106,953
+70,221
| +191% | +$2.13M | 0.01% | 605 |
|
|
2017
Q2 | $1.05M | Buy |
36,732
+19,191
| +109% | +$547K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $491K | Sell |
17,541
-1,149
| -6% | -$32.2K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $503K | Sell |
18,690
-89,796
| -83% | -$2.42M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $2.74M | Buy |
108,486
+17,898
| +20% | +$452K | 0.01% | 525 |
|
|
2016
Q2 | $2.16M | Sell |
90,588
-26,781
| -23% | -$640K | 0.01% | 670 |
|
|
2016
Q1 | $2.81M | Buy |
117,369
+86,898
| +285% | +$2.08M | 0.02% | 440 |
|
|
2015
Q4 | $744K | Sell |
30,471
-40,569
| -57% | -$991K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $1.65M | Buy |
71,040
+60,231
| +557% | +$1.4M | 0.01% | 741 |
|
|
2015
Q2 | $273K | Sell |
10,809
-89,919
| -89% | -$2.27M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $2.56M | Sell |
100,728
-20,391
| -17% | -$518K | 0.02% | 439 |
|
|
2014
Q4 | $2.98M | Buy |
121,119
+95,046
| +365% | +$2.34M | 0.02% | 285 |
|
|
2014
Q3 | $625K | Buy |
26,073
+15,762
| +153% | +$378K | 0.01% | 986 |
|
|
2014
Q2 | $251K | Buy |
+10,311
| New | +$251K | ﹤0.01% | 1726 |
|