Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,505
| Closed | -$211K | – | 165 |
|
|
2022
Q1 | $211K | Hold |
5,505
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $231K | Hold |
5,505
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $218K | Hold |
5,505
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $224K | Hold |
5,505
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $212K | Buy |
+5,505
| New | +$212K | 0.03% | 147 |
|
|
2018
Q4 | – | Sell |
-5,805
| Closed | -$205K | – | 139 |
|
|
2018
Q3 | $205K | Buy |
+5,805
| New | +$205K | 0.03% | 146 |
|
|
2016
Q4 | – | Sell |
-54,858
| Closed | -$1.39M | – | 110 |
|
|
2016
Q3 | $1.39M | Sell |
54,858
-5,805
| -10% | -$147K | 0.36% | 78 |
|
|
2016
Q2 | $1.45M | Sell |
60,663
-5,277
| -8% | -$126K | 0.39% | 76 |
|
|
2016
Q1 | $1.58M | Sell |
65,940
-4,539
| -6% | -$109K | 0.44% | 75 |
|
|
2015
Q4 | $1.72M | Sell |
70,479
-4,347
| -6% | -$106K | 0.47% | 72 |
|
|
2015
Q3 | $1.74M | Buy |
74,826
+4,611
| +7% | +$107K | 0.48% | 66 |
|
|
2015
Q2 | $1.78M | Buy |
70,215
+948
| +1% | +$24K | 0.44% | 65 |
|
|
2015
Q1 | $1.76M | Sell |
69,267
-117
| -0.2% | -$2.97K | 0.44% | 65 |
|
|
2014
Q4 | $1.71M | Buy |
69,384
+168
| +0.2% | +$4.14K | 0.42% | 67 |
|
|
2014
Q3 | $1.66M | Buy |
69,216
+216
| +0.3% | +$5.18K | 0.41% | 71 |
|
|
2014
Q2 | $1.68M | Buy |
69,000
+5,175
| +8% | +$126K | 0.41% | 73 |
|
|
2014
Q1 | $1.52M | Buy |
63,825
+5,595
| +10% | +$133K | 0.4% | 73 |
|
|
2013
Q4 | $1.33M | Buy |
58,230
+5,775
| +11% | +$131K | 0.37% | 78 |
|
|
2013
Q3 | $1.06M | Sell |
52,455
-150
| -0.3% | -$3.03K | 0.33% | 76 |
|
|
2013
Q2 | $983K | Buy |
+52,605
| New | +$983K | 0.33% | 77 |
|