Osaic Holdings
BMVP icon

Osaic Holdings’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Osaic Holdings’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
2026
Q1 		$497K Sell
9,968
-22
-0.2% -$1.13K ﹤0.01% 3359
2025
Q4 		$488K Buy
9,990
+4,624
+86% +$225K ﹤0.01% 3362
2025
Q3 		$263K Buy
5,366
+3
+0.1% +$146 ﹤0.01% 3989
2025
Q2 		$259K Sell
5,363
-1,900
-26% -$89.2K ﹤0.01% 3725
2025
Q1 		$346K Buy
7,263
+4,417
+155% +$212K ﹤0.01% 3190
2024
Q4 		$133K Buy
2,846
+306
+12% +$14.9K ﹤0.01% 3967
2024
Q3 		$123K Sell
2,540
-1,026
-29% -$47.3K ﹤0.01% 4065
2024
Q2 		$157K Sell
3,566
-250
-7% -$11K ﹤0.01% 3763
2024
Q1 		$174K Sell
3,816
-80
-2% -$3.4K ﹤0.01% 3807
2023
Q4 		$158K Sell
3,896
-2,543
-39% -$96.2K ﹤0.01% 4115
2023
Q3 		$237K Sell
6,439
-371
-5% -$14.3K ﹤0.01% 3878
2023
Q2 		$264K Sell
6,810
-207
-3% -$7.63K ﹤0.01% 3674
2023
Q1 		$258K Buy
7,017
+315
+5% +$11.4K ﹤0.01% 3661
2022
Q4 		$232K Buy
6,702
+3
+0% +$106 ﹤0.01% 3711
2022
Q3 		$214K Sell
6,699
-1,407
-17% -$47.8K ﹤0.01% 3672
2022
Q2 		$256K Sell
8,106
-585
-7% -$20.3K ﹤0.01% 3549
2022
Q1 		$8.27M Buy
8,691
+150
+2% +$5.7K 0.02% 870
2021
Q4 		$357K Hold
8,541
– – ﹤0.01% 3393
2021
Q3 		$338K Sell
8,541
-150
-2% -$6.12K ﹤0.01% 3414
2021
Q2 		$354K Sell
8,691
-564
-6% -$22.8K ﹤0.01% 3358
2021
Q1 		$358K Sell
9,255
-753
-8% -$28.8K ﹤0.01% 3219
2020
Q4 		$353K Sell
10,008
-747
-7% -$24.9K ﹤0.01% 2963
2020
Q3 		$332K Buy
10,755
+450
+4% +$14.1K ﹤0.01% 2800
2020
Q2 		$304K Buy
10,305
+522
+5% +$14.4K ﹤0.01% 2764
2020
Q1 		$242K Buy
+9,783
New +$298K ﹤0.01% 2720

Other funds holding BMVP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Osaic Holdings's BMVP Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Bloomberg MVP Multi-factor ETF (BMVP) stake by 0.22% in Q1 2026, selling an estimated $1.13K and leaving 9,968 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Osaic Holdings first reported a position in BMVP in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.27M in Q1 2022. 40 funds tracked by Wall St. Rank hold BMVP as of Q1 2026.

  • Osaic Holdings held 9,968 shares of Invesco Bloomberg MVP Multi-factor ETF worth $497K as of Q1 2026.
  • Osaic Holdings sold 22 Invesco Bloomberg MVP Multi-factor ETF shares in Q1 2026, an estimated $1.13K.
  • Invesco Bloomberg MVP Multi-factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3359 holding.
  • Osaic Holdings first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Bloomberg MVP Multi-factor ETF position peaked at $8.27M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.