William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-990
| Closed | -$43.6K | – | 1831 |
|
|
2024
Q2 | $43.6K | Hold |
990
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $45K | Sell |
990
-225
| -19% | -$10.2K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $49.2K | Buy |
1,215
+225
| +23% | +$9.12K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $36.4K | Hold |
990
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q2 | $38.3K | Hold |
990
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $36.5K | Hold |
990
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q4 | $34.3K | Hold |
990
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $32K | Hold |
990
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q2 | $31K | Hold |
990
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q1 | $38K | Hold |
990
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q4 | $41K | Hold |
990
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q3 | $39K | Hold |
990
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $40K | Sell |
990
-300
| -23% | -$12.1K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $50K | Sell |
1,290
-1,806
| -58% | -$70K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $109K | Hold |
3,096
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q3 | $97K | Hold |
3,096
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $91K | Buy |
3,096
+990
| +47% | +$29.1K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $52K | Hold |
2,106
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q4 | $69K | Hold |
2,106
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $67K | Hold |
2,106
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q2 | $69K | Buy |
2,106
+816
| +63% | +$26.7K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $41K | Hold |
1,290
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q4 | $38K | Buy |
1,290
+300
| +30% | +$8.84K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $35K | Hold |
990
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q2 | $33K | Sell |
990
-300
| -23% | -$10K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $41K | Buy |
+1,290
| New | +$41K | ﹤0.01% | 1360 |
|