Ken Griffin’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Ken Griffin’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
2016 Q3	–	Sell	-25,500	Closed	-$201K	–	7243
2016 Q2	$201K	Sell	25,500 -5,400	-17%	-$129K	﹤0.01%	5823
2016 Q1	$226K	Sell	30,900 -11,100	-26%	-$252K	﹤0.01%	5481
2015 Q4	$226K	Buy	42,000 +26,700	+175%	+$660K	﹤0.01%	5643
2015 Q3	$113K	Sell	15,300 -13,500	-47%	-$334K	﹤0.01%	6836
2015 Q2	$282K	Sell	28,800 -4,200	-13%	-$106K	﹤0.01%	5835
2015 Q1	$286K	Sell	33,000 -15,600	-32%	-$386K	﹤0.01%	5712
2014 Q4	$422K	Buy	48,600 +18,900	+64%	+$452K	﹤0.01%	4956
2014 Q3	$262K	Sell	29,700 -12,600	-30%	-$305K	﹤0.01%	5429
2014 Q2	$399K	Sell	42,300 -4,200	-9%	-$99.6K	﹤0.01%	4693
2014 Q1	$307K	Buy	+46,500	New	+$1.06M	﹤0.01%	4986

Other funds holding BMVP

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

IFWM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Ken Griffin's BMVP Position: Q1 2026 in Review

Ken Griffin sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q1 2026, closing a stake of 6,585 shares — an estimated $322K sold.

Ken Griffin first reported a position in BMVP in Q4 2014 and held it in 34 quarters. The position peaked at $2.72M in Q1 2016. 41 funds tracked by Wall St. Rank hold BMVP as of Q1 2026.

Ken Griffin reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 6,585 Invesco Bloomberg MVP Multi-factor ETF shares in Q1 2026, an estimated $322K.
Ken Griffin first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q4 2014 and held it in 34 quarters.
Ken Griffin's Invesco Bloomberg MVP Multi-factor ETF position peaked at $2.72M in Q1 2016.
41 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.