JPMorgan Chase & Co’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 | $36.3K | Hold |
750
| – | – | ﹤0.01% | 5194 |
|
|
2025
Q1 | $35.8K | Hold |
750
| – | – | ﹤0.01% | 5127 |
|
|
2024
Q4 | $35.1K | Sell |
750
-203
| -21% | -$9.51K | ﹤0.01% | 5106 |
|
|
2024
Q3 | $46K | Sell |
953
-1
| -0.1% | -$48 | ﹤0.01% | 5006 |
|
|
2024
Q2 | $42K | Hold |
954
| – | – | ﹤0.01% | 4959 |
|
|
2024
Q1 | $43.4K | Hold |
954
| – | – | ﹤0.01% | 5027 |
|
|
2023
Q4 | $38.7K | Sell |
954
-336
| -26% | -$13.6K | ﹤0.01% | 5082 |
|
|
2023
Q3 | $47.5K | Hold |
1,290
| – | – | ﹤0.01% | 4927 |
|
|
2023
Q2 | $49.9K | Hold |
1,290
| – | – | ﹤0.01% | 4865 |
|
|
2023
Q1 | $47.5K | Hold |
1,290
| – | – | ﹤0.01% | 4914 |
|
|
2022
Q4 | $45K | Buy |
+1,290
| New | +$45K | ﹤0.01% | 4772 |
|
|
2019
Q3 | – | Sell |
-1,860
| Closed | -$60K | – | 4768 |
|
|
2019
Q2 | $60K | Hold |
1,860
| – | – | ﹤0.01% | 4183 |
|
|
2019
Q1 | $60K | Sell |
1,860
-2,559
| -58% | -$82.5K | ﹤0.01% | 4168 |
|
|
2018
Q4 | $130K | Hold |
4,419
| – | – | ﹤0.01% | 3947 |
|
|
2018
Q3 | $156K | Hold |
4,419
| – | – | ﹤0.01% | 3948 |
|
|
2018
Q2 | $148K | Sell |
4,419
-369
| -8% | -$12.4K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $153K | Sell |
4,788
-2,394
| -33% | -$76.5K | ﹤0.01% | 3806 |
|
|
2017
Q4 | $228K | Hold |
7,182
| – | – | ﹤0.01% | 3624 |
|
|
2017
Q3 | $217K | Hold |
7,182
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q2 | $205K | Hold |
7,182
| – | – | ﹤0.01% | 3381 |
|
|
2017
Q1 | $201K | Sell |
7,182
-3,900
| -35% | -$109K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $298K | Hold |
11,082
| – | – | ﹤0.01% | 3498 |
|
|
2016
Q3 | $280K | Hold |
11,082
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q2 | $265K | Sell |
11,082
-18
| -0.2% | -$430 | ﹤0.01% | 3152 |
|
|
2016
Q1 | $266K | Hold |
11,100
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q4 | $271K | Hold |
11,100
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q3 | $258K | Hold |
11,100
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q2 | $281K | Hold |
11,100
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q1 | $282K | Hold |
11,100
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q4 | $273K | Hold |
11,100
| – | – | ﹤0.01% | 3209 |
|
|
2014
Q3 | $266K | Hold |
11,100
| – | – | ﹤0.01% | 3203 |
|
|
2014
Q2 | $270K | Sell |
11,100
-300
| -3% | -$7.3K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $271K | Hold |
11,400
| – | – | ﹤0.01% | 3256 |
|
|
2013
Q4 | $259K | Hold |
11,400
| – | – | ﹤0.01% | 3417 |
|
|
2013
Q3 | $230K | Sell |
11,400
-3,900
| -25% | -$78.7K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $286K | Buy |
+15,300
| New | +$286K | ﹤0.01% | 3415 |
|