US Bancorp’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
2020 Q4	–	Sell	-1,803	Closed	-$56K	–	3723
2020 Q3	$56K	Hold	1,803	–	–	﹤0.01%	2329
2020 Q2	$53K	Hold	1,803	–	–	﹤0.01%	2364
2020 Q1	$44K	Hold	1,803	–	–	﹤0.01%	2352
2019 Q4	$59K	Hold	1,803	–	–	﹤0.01%	2387
2019 Q3	$57K	Hold	1,803	–	–	﹤0.01%	2390
2019 Q2	$59K	Hold	1,803	–	–	﹤0.01%	2445
2019 Q1	$58K	Hold	1,803	–	–	﹤0.01%	2414
2018 Q4	$53K	Hold	1,803	–	–	﹤0.01%	2419
2018 Q3	$64K	Hold	1,803	–	–	﹤0.01%	2435
2018 Q2	$61K	Hold	1,803	–	–	﹤0.01%	2473
2018 Q1	$57K	Hold	1,803	–	–	﹤0.01%	2523
2017 Q4	$57K	Hold	1,803	–	–	﹤0.01%	2534
2017 Q3	$55K	Hold	1,803	–	–	﹤0.01%	2524
2017 Q2	$51K	Sell	1,803 -2,670	-60%	-$75.5K	﹤0.01%	2527
2017 Q1	$125K	Buy	4,473 +2,670	+148%	+$74.6K	﹤0.01%	2047
2016 Q4	$49K	Hold	1,803	–	–	﹤0.01%	2449
2016 Q3	$46K	Hold	1,803	–	–	﹤0.01%	2478
2016 Q2	$43K	Hold	1,803	–	–	﹤0.01%	2480
2016 Q1	$43K	Hold	1,803	–	–	﹤0.01%	2446
2015 Q4	$44K	Hold	1,803	–	–	﹤0.01%	2503
2015 Q3	$42K	Hold	1,803	–	–	﹤0.01%	2539
2015 Q2	$46K	Hold	1,803	–	–	﹤0.01%	2560
2015 Q1	$46K	Hold	1,803	–	–	﹤0.01%	2574
2014 Q4	$44K	Hold	1,803	–	–	﹤0.01%	2595
2014 Q3	$43K	Hold	1,803	–	–	﹤0.01%	2562
2014 Q2	$44K	Hold	1,803	–	–	﹤0.01%	2548
2014 Q1	$43K	Hold	1,803	–	–	﹤0.01%	2541
2013 Q4	$41K	Hold	1,803	–	–	﹤0.01%	2495
2013 Q3	$36K	Hold	1,803	–	–	﹤0.01%	2463
2013 Q2	$34K	Buy	+1,803	New	+$34K	﹤0.01%	2449