Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,216
| Closed | -$392K | – | 6428 |
|
|
2025
Q1 | $392K | Buy |
+8,216
| New | +$392K | ﹤0.01% | 4667 |
|
|
2024
Q3 | – | Sell |
-17,183
| Closed | -$756K | – | 5694 |
|
|
2024
Q2 | $756K | Buy |
17,183
+5,174
| +43% | +$228K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $546K | Buy |
12,009
+5,867
| +96% | +$267K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $249K | Sell |
6,142
-3,605
| -37% | -$146K | ﹤0.01% | 4749 |
|
|
2023
Q3 | $359K | Sell |
9,747
-11,664
| -54% | -$429K | ﹤0.01% | 3849 |
|
|
2023
Q2 | $829K | Buy |
21,411
+14,619
| +215% | +$566K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $250K | Sell |
6,792
-8,709
| -56% | -$321K | ﹤0.01% | 4621 |
|
|
2022
Q4 | $537K | Buy |
15,501
+3,279
| +27% | +$114K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $390K | Buy |
12,222
+672
| +6% | +$21.4K | ﹤0.01% | 3885 |
|
|
2022
Q2 | $363K | Buy |
11,550
+5,562
| +93% | +$175K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $230K | Sell |
5,988
-22,761
| -79% | -$874K | ﹤0.01% | 4661 |
|
|
2021
Q4 | $1.2M | Buy |
28,749
+4,422
| +18% | +$185K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $962K | Buy |
24,327
+4,836
| +25% | +$191K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $794K | Buy |
19,491
+174
| +0.9% | +$7.09K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $745K | Buy |
19,317
+4,578
| +31% | +$177K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $520K | Sell |
14,739
-71,151
| -83% | -$2.51M | ﹤0.01% | 3362 |
|
|
2020
Q3 | $2.68M | Buy |
85,890
+11,166
| +15% | +$349K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $2.2M | Buy |
74,724
+4,785
| +7% | +$141K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.71M | Buy |
69,939
+34,896
| +100% | +$855K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.16M | Sell |
35,043
-7,479
| -18% | -$247K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $1.35M | Sell |
42,522
-3,645
| -8% | -$115K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $1.51M | Buy |
46,167
+22,095
| +92% | +$722K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $773K | Buy |
24,072
+14,973
| +165% | +$481K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $267K | Sell |
9,099
-3,603
| -28% | -$106K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $450K | Buy |
12,702
+5,121
| +68% | +$181K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $255K | Sell |
7,581
-7,596
| -50% | -$256K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $484K | Buy |
15,177
+6,948
| +84% | +$222K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $261K | Sell |
8,229
-134,520
| -94% | -$4.27M | ﹤0.01% | 2933 |
|
|
2017
Q3 | $4.32M | Buy |
142,749
+10,428
| +8% | +$316K | ﹤0.01% | 584 |
|
|
2017
Q2 | $3.77M | Buy |
132,321
+43,974
| +50% | +$1.25M | ﹤0.01% | 686 |
|
|
2017
Q1 | $2.47M | Buy |
88,347
+22,992
| +35% | +$644K | ﹤0.01% | 863 |
|
|
2016
Q4 | $1.76M | Buy |
65,355
+48,996
| +300% | +$1.32M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $413K | Buy |
+16,359
| New | +$413K | ﹤0.01% | 2102 |
|
|
2016
Q2 | – | Sell |
-88,230
| Closed | -$2.11M | – | 3226 |
|
|
2016
Q1 | $2.11M | Buy |
88,230
+53,130
| +151% | +$1.27M | ﹤0.01% | 1265 |
|
|
2015
Q4 | $857K | Sell |
35,100
-57,849
| -62% | -$1.41M | ﹤0.01% | 2481 |
|
|
2015
Q3 | $2.16M | Buy |
92,949
+42,771
| +85% | +$996K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.27M | Sell |
50,178
-8,514
| -15% | -$215K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $1.49M | Sell |
58,692
-51,267
| -47% | -$1.3M | ﹤0.01% | 2003 |
|
|
2014
Q4 | $2.71M | Buy |
+109,959
| New | +$2.71M | ﹤0.01% | 1565 |
|
|
2014
Q3 | – | Sell |
-135,510
| Closed | -$3.29M | – | 3876 |
|
|
2014
Q2 | $3.29M | Buy |
135,510
+18,546
| +16% | +$451K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $2.78M | Buy |
+116,964
| New | +$2.78M | ﹤0.01% | 1307 |
|
|
2013
Q3 | – | Sell |
-73,845
| Closed | -$1.38M | – | 3477 |
|
|
2013
Q2 | $1.38M | Buy |
+73,845
| New | +$1.38M | ﹤0.01% | 1771 |
|