Morgan Stanley’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 | $2.15M | Sell |
44,459
-8,020
| -15% | -$388K | ﹤0.01% | 4655 |
|
|
2025
Q1 | $2.5M | Buy |
52,479
+1,445
| +3% | +$68.9K | ﹤0.01% | 4462 |
|
|
2024
Q4 | $2.39M | Buy |
51,034
+4,628
| +10% | +$217K | ﹤0.01% | 4577 |
|
|
2024
Q3 | $2.24M | Buy |
46,406
+1,072
| +2% | +$51.8K | ﹤0.01% | 4564 |
|
|
2024
Q2 | $2M | Buy |
45,334
+415
| +0.9% | +$18.3K | ﹤0.01% | 4571 |
|
|
2024
Q1 | $2.04M | Sell |
44,919
-48,035
| -52% | -$2.18M | ﹤0.01% | 4561 |
|
|
2023
Q4 | $3.77M | Buy |
92,954
+45,429
| +96% | +$1.84M | ﹤0.01% | 4543 |
|
|
2023
Q3 | $1.75M | Sell |
47,525
-4,339
| -8% | -$160K | ﹤0.01% | 4474 |
|
|
2023
Q2 | $2.01M | Buy |
51,864
+6,084
| +13% | +$236K | ﹤0.01% | 4423 |
|
|
2023
Q1 | $1.69M | Sell |
45,780
-819
| -2% | -$30.2K | ﹤0.01% | 4560 |
|
|
2022
Q4 | $1.61M | Buy |
46,599
+4,296
| +10% | +$149K | ﹤0.01% | 4584 |
|
|
2022
Q3 | $1.35M | Sell |
42,303
-1,122
| -3% | -$35.8K | ﹤0.01% | 4689 |
|
|
2022
Q2 | $1.37M | Sell |
43,425
-2,616
| -6% | -$82.3K | ﹤0.01% | 4810 |
|
|
2022
Q1 | $1.77M | Sell |
46,041
-1,182
| -3% | -$45.3K | ﹤0.01% | 4606 |
|
|
2021
Q4 | $1.98M | Buy |
47,223
+1,161
| +3% | +$48.6K | ﹤0.01% | 4592 |
|
|
2021
Q3 | $1.82M | Buy |
46,062
+2,892
| +7% | +$114K | ﹤0.01% | 4647 |
|
|
2021
Q2 | $1.76M | Buy |
43,170
+198
| +0.5% | +$8.06K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $1.66M | Buy |
42,972
+507
| +1% | +$19.5K | ﹤0.01% | 4400 |
|
|
2020
Q4 | $1.5M | Sell |
42,465
-13,740
| -24% | -$485K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $1.75M | Sell |
56,205
-366
| -0.6% | -$11.4K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $1.67M | Sell |
56,571
-23,007
| -29% | -$678K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $1.95M | Buy |
79,578
+3,033
| +4% | +$74.3K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $2.52M | Buy |
76,545
+10,668
| +16% | +$352K | ﹤0.01% | 3855 |
|
|
2019
Q3 | $2.08M | Buy |
65,877
+120
| +0.2% | +$3.8K | ﹤0.01% | 3748 |
|
|
2019
Q2 | $2.15M | Sell |
65,757
-528
| -0.8% | -$17.3K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $2.13M | Sell |
66,285
-5,250
| -7% | -$168K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $2.1M | Buy |
71,535
+7,773
| +12% | +$228K | ﹤0.01% | 3726 |
|
|
2018
Q3 | $2.26M | Buy |
63,762
+12,009
| +23% | +$425K | ﹤0.01% | 3909 |
|
|
2018
Q2 | $1.74M | Buy |
51,753
+1,944
| +4% | +$65.3K | ﹤0.01% | 4206 |
|
|
2018
Q1 | $1.59M | Sell |
49,809
-5,742
| -10% | -$183K | ﹤0.01% | 4208 |
|
|
2017
Q4 | $1.76M | Sell |
55,551
-1,593
| -3% | -$50.6K | ﹤0.01% | 4129 |
|
|
2017
Q3 | $1.73M | Buy |
57,144
+123
| +0.2% | +$3.73K | ﹤0.01% | 4019 |
|
|
2017
Q2 | $1.63M | Sell |
57,021
-3,483
| -6% | -$99.3K | ﹤0.01% | 3980 |
|
|
2017
Q1 | $1.7M | Sell |
60,504
-1,956
| -3% | -$54.8K | ﹤0.01% | 3955 |
|
|
2016
Q4 | $1.68M | Buy |
62,460
+2,280
| +4% | +$61.4K | ﹤0.01% | 4075 |
|
|
2016
Q3 | $1.52M | Sell |
60,180
-2,154
| -3% | -$54.4K | ﹤0.01% | 3728 |
|
|
2016
Q2 | $1.49M | Sell |
62,334
-32,784
| -34% | -$783K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $2.28M | Sell |
95,118
-26,295
| -22% | -$630K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $2.96M | Sell |
121,413
-8,790
| -7% | -$215K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $3.03M | Buy |
130,203
+23,898
| +22% | +$557K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $2.69M | Sell |
106,305
-6,549
| -6% | -$166K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $2.87M | Sell |
112,854
-30,483
| -21% | -$774K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $3.53M | Sell |
143,337
-143,328
| -50% | -$3.53M | ﹤0.01% | 3048 |
|
|
2014
Q3 | $6.87M | Buy |
286,665
+22,236
| +8% | +$533K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $6.43M | Buy |
264,429
+104,928
| +66% | +$2.55M | ﹤0.01% | 2441 |
|
|
2014
Q1 | $3.79M | Buy |
159,501
+34,701
| +28% | +$825K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $2.84M | Buy |
124,800
+4,395
| +4% | +$100K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $2.43M | Buy |
120,405
+3,282
| +3% | +$66.3K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $2.19M | Buy |
+117,123
| New | +$2.19M | ﹤0.01% | 3084 |
|