Private Trust Company’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Private Trust Company’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
2023 Q4	–	Sell	-300	Closed	-$11K	–	2310
2023 Q3	$11K	Hold	300	–	–	﹤0.01%	1564
2023 Q2	$11.6K	Hold	300	–	–	﹤0.01%	1566
2023 Q1	$11K	Hold	300	–	–	﹤0.01%	1542
2022 Q4	$10K	Hold	300	–	–	﹤0.01%	1533
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	1438
2022 Q2	$9K	Buy	+300	New	+$10.4K	﹤0.01%	1529

Other funds holding BMVP

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

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

IFWM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Trust Company's BMVP Position: Q4 2023 in Review

Private Trust Company sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q4 2023, closing a stake of 300 shares — an estimated $11K sold.

Private Trust Company first reported a position in BMVP in Q2 2022 and held it in 6 quarters. The position peaked at $11.6K in Q2 2023. 38 funds tracked by Wall St. Rank hold BMVP as of Q4 2023.

Private Trust Company reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 300 Invesco Bloomberg MVP Multi-factor ETF shares in Q4 2023, an estimated $11K.
Private Trust Company first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's Invesco Bloomberg MVP Multi-factor ETF position peaked at $11.6K in Q2 2023.
38 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.