UBS 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 | $1.02M | Sell |
21,141
-2,211
| -9% | -$107K | ﹤0.01% | 4346 |
|
|
2025
Q1 | $1.11M | Sell |
23,352
-2,000
| -8% | -$95.4K | ﹤0.01% | 4109 |
|
|
2024
Q4 | $1.19M | Buy |
25,352
+23
| +0.1% | +$1.08K | ﹤0.01% | 4098 |
|
|
2024
Q3 | $1.22M | Sell |
25,329
-1,199
| -5% | -$57.9K | ﹤0.01% | 3433 |
|
|
2024
Q2 | $1.17M | Sell |
26,528
-1,264
| -5% | -$55.6K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $1.26M | Buy |
27,792
+4,474
| +19% | +$203K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $945K | Buy |
23,318
+185
| +0.8% | +$7.5K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $851K | Sell |
23,133
-5,070
| -18% | -$187K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $1.09M | Buy |
28,203
+585
| +2% | +$22.6K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $1.02M | Sell |
27,618
-9,138
| -25% | -$336K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $1.27M | Sell |
36,756
-360
| -1% | -$12.5K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $1.18M | Buy |
37,116
+12
| +0% | +$383 | ﹤0.01% | 2734 |
|
|
2022
Q2 | $1.17M | Buy |
37,104
+8,133
| +28% | +$256K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $1.11M | Buy |
28,971
+111
| +0.4% | +$4.26K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $1.21M | Sell |
28,860
-1,389
| -5% | -$58.2K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $1.2M | Sell |
30,249
-330
| -1% | -$13K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $1.25M | Sell |
30,579
-798
| -3% | -$32.5K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $1.21M | Sell |
31,377
-1,071
| -3% | -$41.3K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $1.15M | Sell |
32,448
-1,458
| -4% | -$51.4K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $1.06M | Sell |
33,906
-726
| -2% | -$22.7K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $1.02M | Buy |
34,632
+6,363
| +23% | +$187K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $693K | Sell |
28,269
-4,593
| -14% | -$113K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $1.08M | Sell |
32,862
-681
| -2% | -$22.5K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $1.06M | Sell |
33,543
-192
| -0.6% | -$6.07K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $1.1M | Sell |
33,735
-3,594
| -10% | -$118K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $1.2M | Buy |
37,329
+2,217
| +6% | +$71.1K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $1.03M | Buy |
35,112
+3,147
| +10% | +$92.3K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $1.13M | Sell |
31,965
-1,491
| -4% | -$52.8K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $1.12M | Buy |
33,456
+12,891
| +63% | +$433K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $656K | Buy |
20,565
+1,188
| +6% | +$37.9K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $615K | Sell |
19,377
-2,268
| -10% | -$72K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $656K | Buy |
21,645
+2,667
| +14% | +$80.8K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $541K | Sell |
18,978
-1,767
| -9% | -$50.4K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $581K | Sell |
20,745
-507
| -2% | -$14.2K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $572K | Buy |
21,252
+12
| +0.1% | +$323 | ﹤0.01% | 3222 |
|
|
2016
Q3 | $536K | Sell |
21,240
-16,323
| -43% | -$412K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $897K | Buy |
37,563
+288
| +0.8% | +$6.88K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $893K | Sell |
37,275
-5,181
| -12% | -$124K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.04M | Sell |
42,456
-450
| -1% | -$11K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $999K | Buy |
42,906
+480
| +1% | +$11.2K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $1.07M | Buy |
42,426
+2,706
| +7% | +$68.4K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.01M | Buy |
39,720
+7,974
| +25% | +$203K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $782K | Buy |
+31,746
| New | +$782K | ﹤0.01% | 2875 |
|