Transamerica Financial Advisors’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
2016
Q4
Sell
-3
Closed -$1K 431
2016
Q3
$1K Hold
3
﹤0.01% 340
2016
Q2
$1K Hold
3
﹤0.01% 301
2016
Q1
$1K Hold
3
﹤0.01% 678
2015
Q4
$1K Hold
3
﹤0.01% 723
2015
Q3
$1K Sell
3
-3,036
-100% -$1.01M ﹤0.01% 723
2015
Q2
$77K Buy
3,039
+2,001
+193% +$50.7K 0.01% 407
2015
Q1
$27K Buy
1,038
+441
+74% +$11.5K ﹤0.01% 504
2014
Q4
$15K Sell
597
-3,297
-85% -$82.8K ﹤0.01% 464
2014
Q3
$94K Buy
3,894
+2,061
+112% +$49.8K 0.01% 306
2014
Q2
$45K Sell
1,833
-498
-21% -$12.2K ﹤0.01% 379
2014
Q1
$56K Buy
2,331
+1,239
+113% +$29.8K 0.01% 341
2013
Q4
$25K Buy
1,092
+888
+435% +$20.3K ﹤0.01% 393
2013
Q3
$5K Buy
+204
New +$5K ﹤0.01% 487