Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
5,096
-2,167
| -30% | -$103K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $346K | Buy |
7,263
+4,417
| +155% | +$211K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $133K | Buy |
2,846
+306
| +12% | +$14.3K | ﹤0.01% | 3958 |
|
|
2024
Q3 | $123K | Sell |
2,540
-1,026
| -29% | -$49.6K | ﹤0.01% | 4060 |
|
|
2024
Q2 | $157K | Sell |
3,566
-250
| -7% | -$11K | ﹤0.01% | 3758 |
|
|
2024
Q1 | $174K | Sell |
3,816
-80
| -2% | -$3.64K | ﹤0.01% | 3807 |
|
|
2023
Q4 | $158K | Sell |
3,896
-2,543
| -39% | -$103K | ﹤0.01% | 4115 |
|
|
2023
Q3 | $237K | Sell |
6,439
-371
| -5% | -$13.7K | ﹤0.01% | 3878 |
|
|
2023
Q2 | $264K | Sell |
6,810
-207
| -3% | -$8.01K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $258K | Buy |
7,017
+315
| +5% | +$11.6K | ﹤0.01% | 3661 |
|
|
2022
Q4 | $232K | Buy |
6,702
+3
| +0% | +$104 | ﹤0.01% | 3710 |
|
|
2022
Q3 | $214K | Sell |
6,699
-1,407
| -17% | -$44.9K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $256K | Sell |
8,106
-585
| -7% | -$18.5K | ﹤0.01% | 3549 |
|
|
2022
Q1 | $8.27M | Buy |
8,691
+150
| +2% | +$143K | 0.02% | 870 |
|
|
2021
Q4 | $357K | Hold |
8,541
| – | – | ﹤0.01% | 3393 |
|
|
2021
Q3 | $338K | Sell |
8,541
-150
| -2% | -$5.94K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $354K | Sell |
8,691
-564
| -6% | -$23K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $358K | Sell |
9,255
-753
| -8% | -$29.1K | ﹤0.01% | 3218 |
|
|
2020
Q4 | $353K | Sell |
10,008
-747
| -7% | -$26.3K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $332K | Buy |
10,755
+450
| +4% | +$13.9K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $304K | Buy |
10,305
+522
| +5% | +$15.4K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $242K | Buy |
+9,783
| New | +$242K | ﹤0.01% | 2718 |
|