Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $223K | Sell |
6,789
-39
| -0.6% | -$1.28K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $215K | Sell |
6,828
-663
| -9% | -$20.9K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $246K | Buy |
7,491
+2,292
| +44% | +$75.3K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $166K | Hold |
5,199
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q4 | $152K | Hold |
5,199
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q3 | $184K | Buy |
5,199
+879
| +20% | +$31.1K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $137K | Hold |
4,320
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q1 | $137K | Sell |
4,320
-450
| -9% | -$14.3K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $151K | Hold |
4,770
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q3 | $145K | Buy |
4,770
+450
| +10% | +$13.7K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $123K | Hold |
4,320
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $121K | Buy |
4,320
+270
| +7% | +$7.56K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $109K | Sell |
4,050
-195
| -5% | -$5.25K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $107K | Hold |
4,245
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q2 | $101K | Sell |
4,245
-810
| -16% | -$19.3K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $122K | Sell |
5,055
-1,317
| -21% | -$31.8K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $156K | Buy |
6,372
+3
| +0% | +$73 | ﹤0.01% | 1749 |
|
|
2015
Q3 | $148K | Sell |
6,369
-990
| -13% | -$23K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $187K | Hold |
7,359
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q1 | $187K | Buy |
7,359
+4,575
| +164% | +$116K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $69K | Buy |
2,784
+1,050
| +61% | +$26K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $42K | Hold |
1,734
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q2 | $42K | Hold |
1,734
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q1 | $41K | Hold |
1,734
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $39K | Hold |
1,734
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $35K | Buy |
1,734
+1,500
| +641% | +$30.3K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $4K | Buy |
+234
| New | +$4K | ﹤0.01% | 3117 |
|