PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210
| Closed | -$9.55K | – | 4771 |
|
|
2024
Q1 | $9.55K | Hold |
210
| – | – | ﹤0.01% | 3765 |
|
|
2023
Q4 | $8.51K | Hold |
210
| – | – | ﹤0.01% | 3786 |
|
|
2023
Q3 | $7.73K | Hold |
210
| – | – | ﹤0.01% | 3855 |
|
|
2023
Q2 | $8.13K | Hold |
210
| – | – | ﹤0.01% | 3962 |
|
|
2023
Q1 | $7.73K | Hold |
210
| – | – | ﹤0.01% | 3902 |
|
|
2022
Q4 | $7.28K | Hold |
210
| – | – | ﹤0.01% | 3880 |
|
|
2022
Q3 | $7K | Sell |
210
-600
| -74% | -$20K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $26K | Buy |
810
+600
| +286% | +$19.3K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 3878 |
|
|
2021
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 3812 |
|
|
2021
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 3796 |
|
|
2021
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 3731 |
|
|
2021
Q1 | $8K | Sell |
210
-207
| -50% | -$7.89K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $15K | Sell |
417
-219
| -34% | -$7.88K | ﹤0.01% | 3437 |
|
|
2020
Q3 | $20K | Sell |
636
-243
| -28% | -$7.64K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $26K | Hold |
879
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q1 | $22K | Hold |
879
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q4 | $29K | Sell |
879
-246
| -22% | -$8.12K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $36K | Sell |
1,125
-18
| -2% | -$576 | ﹤0.01% | 3080 |
|
|
2019
Q2 | $37K | Sell |
1,143
-78
| -6% | -$2.53K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $39K | Hold |
1,221
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q4 | $36K | Hold |
1,221
| – | – | ﹤0.01% | 3033 |
|
|
2018
Q3 | $43K | Sell |
1,221
-1,455
| -54% | -$51.2K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $90K | Buy |
2,676
+855
| +47% | +$28.8K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $58K | Buy |
1,821
+468
| +35% | +$14.9K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $43K | Hold |
1,353
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q3 | $41K | Hold |
1,353
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q2 | $39K | Sell |
1,353
-2,202
| -62% | -$63.5K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $100K | Hold |
3,555
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q4 | $96K | Buy |
3,555
+30
| +0.9% | +$810 | ﹤0.01% | 2492 |
|
|
2016
Q3 | $89K | Hold |
3,525
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q2 | $84K | Hold |
3,525
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q1 | $84K | Buy |
3,525
+3,315
| +1,579% | +$79K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 3849 |
|
|
2015
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 3951 |
|
|
2015
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 4064 |
|
|
2015
Q1 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 4000 |
|