Virtu KCG Holdings’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 | $790K | Buy |
27,717
+13,185
| +91% | +$376K | 0.02% | 739 |
|
|
2017
Q1 | $407K | Buy |
14,532
+2,424
| +20% | +$67.9K | 0.01% | 1568 |
|
|
2016
Q4 | $326K | Sell |
12,108
-67,836
| -85% | -$1.83M | 0.01% | 1964 |
|
|
2016
Q3 | $2.02M | Buy |
79,944
+19,011
| +31% | +$480K | 0.05% | 284 |
|
|
2016
Q2 | $1.46M | Buy |
60,933
+19,971
| +49% | +$477K | 0.03% | 497 |
|
|
2016
Q1 | $981K | Buy |
40,962
+18,921
| +86% | +$453K | 0.03% | 608 |
|
|
2015
Q4 | $538K | Sell |
22,041
-3,876
| -15% | -$94.6K | 0.01% | 1127 |
|
|
2015
Q3 | $603K | Buy |
25,917
+6,831
| +36% | +$159K | 0.01% | 1050 |
|
|
2015
Q2 | $483K | Sell |
19,086
-7,947
| -29% | -$201K | 0.01% | 1192 |
|
|
2015
Q1 | $687K | Buy |
+27,033
| New | +$687K | 0.01% | 820 |
|
|
2014
Q4 | – | Sell |
-27,090
| Closed | -$649K | – | 2826 |
|
|
2014
Q3 | $649K | Buy |
+27,090
| New | +$649K | 0.01% | 918 |
|