Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $818K | Sell |
35,130
-2,025
| -5% | -$47.2K | 0.05% | 163 |
|
|
2015
Q2 | $939K | Hold |
37,155
| – | – | 0.05% | 183 |
|
|
2015
Q1 | $944K | Sell |
37,155
-690
| -2% | -$17.5K | 0.05% | 187 |
|
|
2014
Q4 | $932K | Sell |
37,845
-75
| -0.2% | -$1.85K | 0.05% | 182 |
|
|
2014
Q3 | $909K | Buy |
37,920
+150
| +0.4% | +$3.6K | 0.05% | 189 |
|
|
2014
Q2 | $917K | Buy |
37,770
+7,275
| +24% | +$177K | 0.05% | 192 |
|
|
2014
Q1 | $725K | Buy |
30,495
+780
| +3% | +$18.5K | 0.04% | 196 |
|
|
2013
Q4 | $676K | Buy |
29,715
+2,100
| +8% | +$47.8K | 0.04% | 205 |
|
|
2013
Q3 | $558K | Buy |
27,615
+14,430
| +109% | +$292K | 0.04% | 209 |
|
|
2013
Q2 | $246K | Buy |
+13,185
| New | +$246K | 0.02% | 274 |
|