LPL Financial’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 | $4.59M | Sell |
94,835
-3,829
| -4% | -$185K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $4.71M | Buy |
98,664
+3,902
| +4% | +$186K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $4.44M | Buy |
94,762
+753
| +0.8% | +$35.3K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $4.54M | Buy |
94,009
+3,704
| +4% | +$179K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $3.98M | Sell |
90,305
-873
| -1% | -$38.4K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $4.14M | Sell |
91,178
-2,607
| -3% | -$119K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $3.8M | Buy |
93,785
+38,149
| +69% | +$1.55M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $2.05M | Buy |
55,636
+1,261
| +2% | +$46.4K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $2.1M | Buy |
54,375
+1,023
| +2% | +$39.6K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $1.96M | Sell |
53,352
-753
| -1% | -$27.7K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $1.87M | Buy |
54,105
+2,022
| +4% | +$70.1K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $1.66M | Sell |
52,083
-417
| -0.8% | -$13.3K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $1.65M | Sell |
52,500
-7,524
| -13% | -$237K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $2.3M | Buy |
60,024
+8,496
| +16% | +$326K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $2.16M | Buy |
51,528
+1,128
| +2% | +$47.2K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1.99M | Sell |
50,400
-204
| -0.4% | -$8.06K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $2.06M | Buy |
50,604
+282
| +0.6% | +$11.5K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.94M | Buy |
50,322
+2,145
| +4% | +$82.7K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $1.7M | Buy |
48,177
+21
| +0% | +$741 | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1.5M | Sell |
48,156
-6,369
| -12% | -$199K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $1.61M | Sell |
54,525
-5,271
| -9% | -$155K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $1.47M | Sell |
59,796
-12,168
| -17% | -$298K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $2.37M | Sell |
71,964
-5,472
| -7% | -$180K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $2.45M | Buy |
77,436
+8,652
| +13% | +$274K | 0.01% | 1129 |
|
|
2019
Q2 | $2.25M | Sell |
68,784
-10,674
| -13% | -$349K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $2.55M | Buy |
79,458
+18,867
| +31% | +$605K | 0.01% | 1055 |
|
|
2018
Q4 | $1.78M | Buy |
60,591
+6,963
| +13% | +$204K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $1.9M | Buy |
53,628
+8,928
| +20% | +$316K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.5M | Buy |
44,700
+5,589
| +14% | +$188K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $1.25M | Sell |
39,111
-660
| -2% | -$21K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $1.26M | Buy |
39,771
+5,262
| +15% | +$167K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $1.05M | Sell |
34,509
-5,898
| -15% | -$179K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $1.15M | Buy |
40,407
+1,581
| +4% | +$45.1K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $1.08M | Sell |
38,826
-1,152
| -3% | -$32K | 0.01% | 1208 |
|
|
2016
Q4 | $1.08M | Sell |
39,978
-1,116
| -3% | -$30.1K | 0.01% | 1169 |
|
|
2016
Q3 | $1.03M | Sell |
41,094
-5,382
| -12% | -$135K | 0.01% | 1168 |
|
|
2016
Q2 | $1.11M | Sell |
46,476
-57,819
| -55% | -$1.37M | 0.01% | 1106 |
|
|
2016
Q1 | $2.47M | Sell |
104,295
-30,081
| -22% | -$713K | 0.01% | 1076 |
|
|
2015
Q4 | $3.2M | Buy |
134,376
+82,098
| +157% | +$1.95M | 0.01% | 920 |
|
|
2015
Q3 | $1.26M | Sell |
52,278
-27
| -0.1% | -$652 | 0.01% | 1098 |
|
|
2015
Q2 | $1.32M | Buy |
52,305
+3,657
| +8% | +$92.4K | 0.01% | 1153 |
|
|
2015
Q1 | $1.23M | Sell |
48,648
-687
| -1% | -$17.4K | 0.01% | 1208 |
|
|
2014
Q4 | $1.22M | Sell |
49,335
-711
| -1% | -$17.5K | 0.01% | 1170 |
|
|
2014
Q3 | $1.17M | Sell |
50,046
-1,296
| -3% | -$30.3K | 0.01% | 1172 |
|
|
2014
Q2 | $1.25M | Buy |
51,342
+1,518
| +3% | +$36.9K | 0.01% | 1168 |
|
|
2014
Q1 | $1.19M | Buy |
49,824
+1,950
| +4% | +$46.4K | 0.01% | 1152 |
|
|
2013
Q4 | $1.09M | Sell |
47,874
-2,025
| -4% | -$46.1K | 0.01% | 1192 |
|
|
2013
Q3 | $1.04M | Sell |
49,899
-1,527
| -3% | -$31.7K | 0.01% | 1165 |
|
|
2013
Q2 | $961K | Buy |
+51,426
| New | +$961K | 0.01% | 1147 |
|