Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$9K | ﹤0.01% | 1529 |
|