WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,414
| Closed | -$945K | – | 183 |
|
|
2014
Q3 | $945K | Sell |
39,414
-7,443
| -16% | -$178K | 0.03% | 142 |
|
|
2014
Q2 | $1.14M | Sell |
46,857
-3,633
| -7% | -$88.3K | 0.05% | 101 |
|
|
2014
Q1 | $1.2M | Sell |
50,490
-2,772
| -5% | -$65.9K | 0.05% | 105 |
|
|
2013
Q4 | $1.21M | Sell |
53,262
-108
| -0.2% | -$2.46K | 0.05% | 102 |
|
|
2013
Q3 | $1.08M | Sell |
53,370
-255
| -0.5% | -$5.16K | 0.05% | 101 |
|
|
2013
Q2 | $1M | Buy |
+53,625
| New | +$1M | 0.07% | 73 |
|