Novare Capital Management’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Novare Capital 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
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	+$211K	0.03%	147
2018 Q4	–	Sell	-5,805	Closed	-$205K	–	139
2018 Q3	$205K	Buy	+5,805	New	+$202K	0.03%	146
2016 Q4	–	Sell	-54,858	Closed	-$1.39M	–	110
2016 Q3	$1.39M	Sell	54,858 -5,805	-10%	-$143K	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%	-$103K	0.44%	75
2015 Q4	$1.72M	Sell	70,479 -4,347	-6%	-$107K	0.47%	72
2015 Q3	$1.74M	Buy	74,826 +4,611	+7%	+$114K	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%	-$2.9K	0.44%	65
2014 Q4	$1.71M	Buy	69,384 +168	+0.2%	+$4.02K	0.42%	67
2014 Q3	$1.66M	Buy	69,216 +216	+0.3%	+$5.24K	0.41%	71
2014 Q2	$1.68M	Buy	69,000 +5,175	+8%	+$123K	0.41%	73
2014 Q1	$1.52M	Buy	63,825 +5,595	+10%	+$128K	0.4%	73
2013 Q4	$1.32M	Buy	58,230 +5,775	+11%	+$125K	0.37%	78
2013 Q3	$1.06M	Sell	52,455 -150	-0.3%	-$2.98K	0.33%	76
2013 Q2	$983K	Buy	+52,605	New	+$994K	0.33%	77

Other funds holding BMVP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFWM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Novare Capital Management's BMVP Position: Q2 2022 in Review

Novare Capital Management sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q2 2022, closing a stake of 5,505 shares — an estimated $211K sold.

Novare Capital Management first reported a position in BMVP in Q2 2013 and held it in 20 quarters. The position peaked at $1.78M in Q2 2015. 31 funds tracked by Wall St. Rank hold BMVP as of Q2 2022.

Novare Capital Management reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q2 2022 after selling out during the quarter.
Novare Capital Management sold 5,505 Invesco Bloomberg MVP Multi-factor ETF shares in Q2 2022, an estimated $211K.
Novare Capital Management first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2013 and held it in 20 quarters.
Novare Capital Management's Invesco Bloomberg MVP Multi-factor ETF position peaked at $1.78M in Q2 2015.
31 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q2 2022.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.