North Star Investment Management’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

North Star Investment 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
2023 Q4	–	Sell	-600	Closed	-$22.1K	–	1210
2023 Q3	$22.1K	Hold	600	–	–	﹤0.01%	716
2023 Q2	$23.2K	Hold	600	–	–	﹤0.01%	722
2023 Q1	$22.1K	Hold	600	–	–	﹤0.01%	746
2022 Q4	$20.8K	Hold	600	–	–	﹤0.01%	736
2022 Q3	$19K	Hold	600	–	–	﹤0.01%	703
2022 Q2	$19K	Hold	600	–	–	﹤0.01%	717
2022 Q1	$23K	Hold	600	–	–	﹤0.01%	719
2021 Q4	$25K	Hold	600	–	–	﹤0.01%	734
2021 Q3	$24K	Hold	600	–	–	﹤0.01%	711
2021 Q2	$24K	Sell	600 -375	-38%	-$15.2K	﹤0.01%	711
2021 Q1	$38K	Buy	+975	New	+$37.3K	﹤0.01%	598

Other funds holding BMVP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

North Star Investment Management's BMVP Position: Q4 2023 in Review

North Star Investment Management sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q4 2023, closing a stake of 600 shares — an estimated $22.1K sold.

North Star Investment Management first reported a position in BMVP in Q1 2021 and held it in 11 quarters. The position peaked at $38K in Q1 2021. 38 funds tracked by Wall St. Rank hold BMVP as of Q4 2023.

North Star Investment Management reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 600 Invesco Bloomberg MVP Multi-factor ETF shares in Q4 2023, an estimated $22.1K.
North Star Investment Management first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q1 2021 and held it in 11 quarters.
North Star Investment Management's Invesco Bloomberg MVP Multi-factor ETF position peaked at $38K in Q1 2021.
38 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.