Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27
| Closed | -$1K | – | 2732 |
|
|
2017
Q1 | $1K | Buy |
27
+24
| +800% | +$889 | ﹤0.01% | 2761 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3829 |
|
|
2016
Q3 | – | Sell |
-3,144
| Closed | -$75K | – | 3662 |
|
|
2016
Q2 | $75K | Buy |
3,144
+2,499
| +387% | +$59.6K | 0.01% | 1284 |
|
|
2016
Q1 | $15K | Buy |
645
+630
| +4,200% | +$14.7K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4483 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$2K | – | 4400 |
|
|
2015
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 3731 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 4453 |
|
|
2013
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4466 |
|