Wells Fargo’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 | $69 | Buy |
+1
| New | +$69 | ﹤0.01% | 6068 |
|
|
2025
Q1 | – | Sell |
-948
| Closed | -$44.4K | – | 6150 |
|
|
2024
Q4 | $44.4K | Sell |
948
-1
| -0.1% | -$47 | ﹤0.01% | 5035 |
|
|
2024
Q3 | $45.8K | Buy |
949
+948
| +94,800% | +$45.8K | ﹤0.01% | 4979 |
|
|
2024
Q2 | $63 | Sell |
1
-6,216
| -100% | -$392K | ﹤0.01% | 5902 |
|
|
2024
Q1 | $283K | Buy |
6,217
+229
| +4% | +$10.4K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $243K | Sell |
5,988
-49
| -0.8% | -$1.99K | ﹤0.01% | 3971 |
|
|
2023
Q3 | $222K | Sell |
6,037
-239
| -4% | -$8.79K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $243K | Sell |
6,276
-384
| -6% | -$14.9K | ﹤0.01% | 4232 |
|
|
2023
Q1 | $245K | Sell |
6,660
-393
| -6% | -$14.5K | ﹤0.01% | 4055 |
|
|
2022
Q4 | $244K | Sell |
7,053
-555
| -7% | -$19.2K | ﹤0.01% | 3820 |
|
|
2022
Q3 | $242K | Sell |
7,608
-11,727
| -61% | -$373K | ﹤0.01% | 3869 |
|
|
2022
Q2 | $609K | Hold |
19,335
| – | – | ﹤0.01% | 3417 |
|
|
2022
Q1 | $742K | Buy |
19,335
+5,916
| +44% | +$227K | ﹤0.01% | 3878 |
|
|
2021
Q4 | $562K | Hold |
13,419
| – | – | ﹤0.01% | 4278 |
|
|
2021
Q3 | $530K | Sell |
13,419
-3
| -0% | -$118 | ﹤0.01% | 4368 |
|
|
2021
Q2 | $547K | Buy |
13,422
+96
| +0.7% | +$3.91K | ﹤0.01% | 4309 |
|
|
2021
Q1 | $514K | Sell |
13,326
-78
| -0.6% | -$3.01K | ﹤0.01% | 4375 |
|
|
2020
Q4 | $473K | Sell |
13,404
-45
| -0.3% | -$1.59K | ﹤0.01% | 4475 |
|
|
2020
Q3 | $420K | Sell |
13,449
-12,843
| -49% | -$401K | ﹤0.01% | 4360 |
|
|
2020
Q2 | $775K | Sell |
26,292
-3
| -0% | -$88 | ﹤0.01% | 3907 |
|
|
2020
Q1 | $645K | Sell |
26,295
-6,843
| -21% | -$168K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $1.09M | Buy |
33,138
+15,555
| +88% | +$513K | ﹤0.01% | 3744 |
|
|
2019
Q3 | $556K | Sell |
17,583
-834
| -5% | -$26.4K | ﹤0.01% | 4190 |
|
|
2019
Q2 | $602K | Sell |
18,417
-1,092
| -6% | -$35.7K | ﹤0.01% | 4156 |
|
|
2019
Q1 | $626K | Buy |
19,509
+1,653
| +9% | +$53K | ﹤0.01% | 4145 |
|
|
2018
Q4 | $524K | Buy |
17,856
+2,265
| +15% | +$66.5K | ﹤0.01% | 4183 |
|
|
2018
Q3 | $552K | Buy |
15,591
+981
| +7% | +$34.7K | ﹤0.01% | 4271 |
|
|
2018
Q2 | $491K | Buy |
14,610
+5,292
| +57% | +$178K | ﹤0.01% | 4362 |
|
|
2018
Q1 | $297K | Buy |
9,318
+3,855
| +71% | +$123K | ﹤0.01% | 4595 |
|
|
2017
Q4 | $174K | Buy |
5,463
+3
| +0.1% | +$96 | ﹤0.01% | 4842 |
|
|
2017
Q3 | $165K | Sell |
5,460
-69
| -1% | -$2.09K | ﹤0.01% | 4829 |
|
|
2017
Q2 | $157K | Buy |
5,529
+1,083
| +24% | +$30.8K | ﹤0.01% | 4748 |
|
|
2017
Q1 | $125K | Buy |
4,446
+297
| +7% | +$8.35K | ﹤0.01% | 4869 |
|
|
2016
Q4 | $112K | Buy |
4,149
+381
| +10% | +$10.3K | ﹤0.01% | 4878 |
|
|
2016
Q3 | $95K | Sell |
3,768
-7,530
| -67% | -$190K | ﹤0.01% | 4734 |
|
|
2016
Q2 | $270K | Sell |
11,298
-7,023
| -38% | -$168K | ﹤0.01% | 4114 |
|
|
2016
Q1 | $439K | Sell |
18,321
-3,345
| -15% | -$80.2K | ﹤0.01% | 3850 |
|
|
2015
Q4 | $528K | Buy |
21,666
+1,026
| +5% | +$25K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $481K | Buy |
20,640
+8,340
| +68% | +$194K | ﹤0.01% | 3857 |
|
|
2015
Q2 | $311K | Buy |
12,300
+5,733
| +87% | +$145K | ﹤0.01% | 4235 |
|
|
2015
Q1 | $167K | Sell |
6,567
-408
| -6% | -$10.4K | ﹤0.01% | 4364 |
|
|
2014
Q4 | $172K | Sell |
6,975
-1,794
| -20% | -$44.2K | ﹤0.01% | 4362 |
|
|
2014
Q3 | $210K | Buy |
8,769
+189
| +2% | +$4.53K | ﹤0.01% | 4252 |
|
|
2014
Q2 | $208K | Sell |
8,580
-2,097
| -20% | -$50.8K | ﹤0.01% | 4270 |
|
|
2014
Q1 | $254K | Sell |
10,677
-3,003
| -22% | -$71.4K | ﹤0.01% | 4158 |
|
|
2013
Q4 | $312K | Buy |
13,680
+540
| +4% | +$12.3K | ﹤0.01% | 3984 |
|
|
2013
Q3 | $266K | Sell |
13,140
-11,532
| -47% | -$233K | ﹤0.01% | 4023 |
|
|
2013
Q2 | $461K | Buy |
+24,672
| New | +$461K | ﹤0.01% | 3710 |
|