MAI Capital Management’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

MAI Capital Management’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
2026 Q1	$151K	Hold	3,027	–	–	﹤0.01%	1618
2025 Q4	$148K	Hold	3,027	–	–	﹤0.01%	1439
2025 Q3	$148K	Hold	3,027	–	–	﹤0.01%	1379
2025 Q2	$146K	Hold	3,027	–	–	﹤0.01%	1318
2025 Q1	$144K	Hold	3,027	–	–	﹤0.01%	1251
2024 Q4	$142K	Buy	+3,027	New	+$148K	﹤0.01%	1280
2022 Q2	–	Sell	-5,901	Closed	-$226K	–	905
2022 Q1	$226K	Hold	5,901	–	–	﹤0.01%	793
2021 Q4	$247K	Buy	+5,901	New	+$242K	﹤0.01%	761

Other funds holding BMVP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFWM

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $269B AUM 31.4% 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

MAI Capital Management's BMVP Position: Q1 2026 in Review

MAI Capital Management held its Invesco Bloomberg MVP Multi-factor ETF (BMVP) position steady in Q1 2026 at 3,027 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

MAI Capital Management first reported a position in BMVP in Q4 2021 and has held it in 8 quarters since. The position peaked at $247K in Q4 2021. 40 funds tracked by Wall St. Rank hold BMVP as of Q1 2026.

MAI Capital Management held 3,027 shares of Invesco Bloomberg MVP Multi-factor ETF worth $151K as of Q1 2026.
MAI Capital Management left its Invesco Bloomberg MVP Multi-factor ETF share count unchanged in Q1 2026.
Invesco Bloomberg MVP Multi-factor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1618 holding.
MAI Capital Management first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q4 2021 and has held it in 8 quarters since.
MAI Capital Management's Invesco Bloomberg MVP Multi-factor ETF position peaked at $247K in Q4 2021.
40 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.