Royal Bank of Canada’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
+435
| New | +$21K | ﹤0.01% | 5858 |
|
|
2024
Q1 | – | Sell |
-1,011
| Closed | -$41K | – | 6549 |
|
|
2023
Q4 | $41K | Sell |
1,011
-3,150
| -76% | -$128K | ﹤0.01% | 5537 |
|
|
2023
Q3 | $153K | Buy |
4,161
+2,184
| +110% | +$80.3K | ﹤0.01% | 4560 |
|
|
2023
Q2 | $229K | Hold |
1,977
| – | – | ﹤0.01% | 4200 |
|
|
2023
Q1 | $218K | Sell |
1,977
-846
| -30% | -$93.3K | ﹤0.01% | 4179 |
|
|
2022
Q4 | $294K | Buy |
2,823
+611
| +28% | +$63.6K | ﹤0.01% | 4099 |
|
|
2022
Q3 | $212K | Hold |
2,212
| – | – | ﹤0.01% | 4246 |
|
|
2022
Q2 | $209K | Sell |
2,212
-910
| -29% | -$86K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $360K | Sell |
3,122
-442
| -12% | -$51K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $448K | Sell |
3,564
-5,416
| -60% | -$681K | ﹤0.01% | 4077 |
|
|
2021
Q3 | $1.07M | Buy |
8,980
+1,223
| +16% | +$145K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $948K | Sell |
7,757
-762
| -9% | -$93.1K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $986K | Buy |
8,519
+3,455
| +68% | +$400K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $537K | Sell |
5,064
-22,965
| -82% | -$2.44M | ﹤0.01% | 3584 |
|
|
2020
Q3 | $2.62M | Buy |
28,029
+8,881
| +46% | +$831K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $1.69M | Sell |
19,148
-25,164
| -57% | -$2.22M | ﹤0.01% | 2412 |
|
|
2020
Q1 | $3.26M | Buy |
44,312
+29,729
| +204% | +$2.19M | ﹤0.01% | 1832 |
|
|
2019
Q4 | $1.44M | Sell |
14,583
-13,142
| -47% | -$1.3M | ﹤0.01% | 2650 |
|
|
2019
Q3 | $2.63M | Buy |
27,725
+11,055
| +66% | +$1.05M | ﹤0.01% | 2130 |
|
|
2019
Q2 | $1.64M | Sell |
16,670
-5,870
| -26% | -$576K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $2.17M | Buy |
22,540
+7,074
| +46% | +$681K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $1.36M | Buy |
15,466
+7,746
| +100% | +$682K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $820K | Buy |
7,720
+140
| +2% | +$14.9K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $764K | Sell |
7,580
-307
| -4% | -$30.9K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $754K | Sell |
7,887
-290
| -4% | -$27.7K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $780K | Buy |
8,177
+2,715
| +50% | +$259K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $497K | Sell |
5,462
-3,501
| -39% | -$319K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $767K | Sell |
8,963
-1,086
| -11% | -$92.9K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $844K | Sell |
10,049
-385
| -4% | -$32.3K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $843K | Buy |
10,434
+184
| +2% | +$14.9K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $776K | Sell |
10,250
-990
| -9% | -$75K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $806K | Sell |
11,240
-1,107
| -9% | -$79.4K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $887K | Buy |
12,347
+807
| +7% | +$58K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $845K | Sell |
11,540
-926
| -7% | -$67.8K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $871K | Sell |
12,466
-22,740
| -65% | -$1.59M | ﹤0.01% | 2501 |
|
|
2015
Q2 | $2.67M | Sell |
35,206
-44,351
| -56% | -$3.37M | ﹤0.01% | 1796 |
|
|
2015
Q1 | $6.06M | Buy |
79,557
+35,240
| +80% | +$2.69M | ﹤0.01% | 1260 |
|
|
2014
Q4 | $3.27M | Buy |
44,317
+31,262
| +239% | +$2.31M | ﹤0.01% | 1604 |
|
|
2014
Q3 | $939K | Sell |
13,055
-49,436
| -79% | -$3.56M | ﹤0.01% | 2444 |
|
|
2014
Q2 | $4.56M | Buy |
62,491
+61,241
| +4,899% | +$4.46M | ﹤0.01% | 1451 |
|
|
2014
Q1 | $89K | Hold |
1,250
| – | – | ﹤0.01% | 4089 |
|
|
2013
Q4 | $85K | Sell |
1,250
-79,585
| -98% | -$5.41M | ﹤0.01% | 4056 |
|
|
2013
Q3 | $4.9M | Buy |
80,835
+79,585
| +6,367% | +$4.83M | ﹤0.01% | 1292 |
|
|
2013
Q2 | $70K | Buy |
+1,250
| New | +$70K | ﹤0.01% | 3914 |
|