INVESCO EXCHANGE TRADED FD T - BLOOMBERG MVP MU (BMVP)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG MVP MU
Shares, excl. options Q3 2024
319K
Holdings value Q3 2024
$15.4M
Value change Q3 2024
-$1.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
10
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 319K $15.4M -$1.24M $48.28 43
2024 Q2 346K $15.2M +$24.7K $44.02 43
2024 Q1 352K $16M +$726K $45.46 41
2023 Q4 337K $13.6M -$1.01M $40.53 38
2023 Q3 361K $13.3M +$8.22M $36.79 37
2023 Q2 124K $14.4M -$107K $116.12 37
2023 Q1 139K $15.3M -$3.92M $110.46 40
2022 Q4 175K $18.2M -$2.11M $103.94 40
2022 Q3 194K $18.5M +$360K $95.71 34
2022 Q2 190K $17.9M -$513K $94.40 30
2022 Q1 194K $22.3M -$83.8K $115.06 33
2021 Q4 196K $24.6M +$726K $125.64 34
2021 Q3 190K $22.5M +$69.8K $118.59 32
2021 Q2 191K $23.3M -$2.6M $122.14 35
2021 Q1 214K $24.7M +$1.91M $115.61 36
2020 Q4 195K $20.7M -$12.3M $105.88 33
2020 Q3 312K $29.2M -$608K $93.62 36
2020 Q2 319K $28.2M -$138K $88.36 32
2020 Q1 321K $23.6M +$1.97M $73.53 33
2019 Q4 291K $28.8M -$5.52M $98.92 37
2019 Q3 347K $32.9M +$2.61M $94.90 36
2019 Q2 302K $29.6M +$1.19M $98.08 38
2019 Q1 307K $29.5M -$761K $96.24 39
2018 Q4 315K $27.8M +$6.27M $88.03 35
2018 Q3 243K $25.7M -$1.53M $106.14 33
2018 Q2 259K $26.1M +$26.1M $100.79 29
2016 Q2 0 $0 -$88K 0
2016 Q1 1.22K $88K $0 $72.07 1