North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$15K | ﹤0.01% | 711 |
|
|
2021
Q1 | $38K | Buy |
+975
| New | +$38K | ﹤0.01% | 598 |
|