JNBA Financial Advisors’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
2023 Q2	–	Sell	-327	Closed	-$12K	–	709
2023 Q1	$12K	Hold	327	–	–	﹤0.01%	456
2022 Q4	$11.3K	Hold	327	–	–	﹤0.01%	441
2022 Q3	$10K	Sell	327 -33	-9%	-$1.01K	﹤0.01%	452
2022 Q2	$11K	Hold	360	–	–	﹤0.01%	474
2022 Q1	$14K	Hold	360	–	–	﹤0.01%	453
2021 Q4	$15K	Hold	360	–	–	﹤0.01%	466
2021 Q3	$14K	Hold	360	–	–	﹤0.01%	469
2021 Q2	$15K	Hold	360	–	–	﹤0.01%	436
2021 Q1	$14K	Hold	360	–	–	﹤0.01%	425
2020 Q4	$13K	Hold	360	–	–	﹤0.01%	408
2020 Q3	$11K	Hold	360	–	–	﹤0.01%	398
2020 Q2	$11K	Hold	360	–	–	﹤0.01%	390
2020 Q1	$9K	Hold	360	–	–	﹤0.01%	390
2019 Q4	$12K	Hold	360	–	–	﹤0.01%	414
2019 Q3	$11K	Hold	360	–	–	﹤0.01%	396
2019 Q2	$12K	Hold	360	–	–	﹤0.01%	409
2019 Q1	$12K	Hold	360	–	–	﹤0.01%	383
2018 Q4	$11K	Buy	+360	New	+$11K	﹤0.01%	367
2018 Q3	–	Sell	-360	Closed	-$12K	–	507
2018 Q2	$12K	Hold	360	–	–	﹤0.01%	378
2018 Q1	$11K	Hold	360	–	–	﹤0.01%	367
2017 Q4	$11K	Hold	360	–	–	﹤0.01%	362
2017 Q3	$11K	Hold	360	–	–	﹤0.01%	353
2017 Q2	$10K	Sell	360 -180	-33%	-$5K	﹤0.01%	352
2017 Q1	$15K	Hold	540	–	–	﹤0.01%	318
2016 Q4	$15K	Buy	+540	New	+$15K	﹤0.01%	327
2016 Q3	–	Sell	-540	Closed	-$13K	–	1587
2016 Q2	$13K	Buy	+540	New	+$13K	﹤0.01%	321