ME
McIlrath & Eck’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-738
| Closed | -$35.6K | – | 984 |
|
|
2024
Q3 | $35.6K | Hold |
738
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $32.5K | Hold |
738
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $33.5K | Hold |
738
| – | – | 0.01% | 351 |
|
|
2023
Q4 | $29.9K | Hold |
738
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $27.1K | Buy |
738
+492
| +200% | +$18.1K | 0.01% | 357 |
|
|
2023
Q2 | $28.6K | Hold |
246
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $27.2K | Hold |
246
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $25.6K | Hold |
246
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $24K | Hold |
246
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $23K | Hold |
246
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $28K | Hold |
246
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $31K | Hold |
246
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $29K | Hold |
246
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $30K | Hold |
246
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $28K | Hold |
246
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $26K | Sell |
246
-79
| -24% | -$8.35K | 0.01% | 263 |
|
|
2020
Q3 | $30K | Hold |
325
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $29K | Hold |
325
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $24K | Hold |
325
| – | – | 0.01% | 174 |
|
|
2019
Q4 | $32K | Hold |
325
| – | – | 0.02% | 178 |
|
|
2019
Q3 | $31K | Sell |
325
-250
| -43% | -$23.8K | 0.02% | 167 |
|
|
2019
Q2 | $55K | Hold |
575
| – | – | 0.03% | 120 |
|
|
2019
Q1 | $55K | Sell |
575
-16
| -3% | -$1.53K | 0.03% | 120 |
|
|
2018
Q4 | $52K | Buy |
591
+31
| +6% | +$2.73K | 0.03% | 117 |
|
|
2018
Q3 | $59K | Hold |
560
| – | – | 0.03% | 119 |
|
|
2018
Q2 | $56K | Hold |
560
| – | – | 0.03% | 111 |
|
|
2018
Q1 | $54K | Sell |
560
-280
| -33% | -$27K | 0.03% | 119 |
|
|
2017
Q4 | $80K | Buy |
+840
| New | +$80K | 0.05% | 101 |
|