Rockefeller Capital Management’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
Q1 | – | Sell |
-948
| Closed | -$32K | – | 2206 |
|
|
2022
Q4 | $32K | Hold |
948
| – | – | ﹤0.01% | 2596 |
|
|
2022
Q3 | $30K | Hold |
948
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q2 | $29K | Hold |
948
| – | – | ﹤0.01% | 2527 |
|
|
2022
Q1 | $36K | Hold |
948
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q4 | $39K | Hold |
948
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q3 | $37K | Hold |
948
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q2 | $38K | Hold |
948
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q1 | $36K | Hold |
948
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q4 | $33K | Hold |
948
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q3 | $29K | Hold |
948
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q2 | $28K | Hold |
948
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q1 | $23K | Buy |
948
+306
| +48% | +$7.42K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $21K | Hold |
642
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $20K | Hold |
642
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $21K | Buy |
+642
| New | +$21K | ﹤0.01% | 1011 |
|