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BMVP — INVESCO EXCHANGE TRADED FD T

Reported value held$3.99M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$3.56M · 69.41K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change Reducing -0.2% (-111 sh)
Institutional value change Up +2.6%

As of Q2 2026, 6 SEC-registered investment managers reported holding BMVP (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $3.56M across 69.41K shares. That is -0.2% by share count (-111 shares) versus the previous quarter, while reported value moved +2.6%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 44.73K $2.29M 0.00% Reduce
Goldman Sachs Group history 11.33K $581.00K 0.00% Reduce
Wells Fargo & Co history 5.19K $266.01K 0.00% Hold
UBS Group AG history 5.16K $264.75K 0.00% Hold
Fidelity Management & Research (FMR) history 1.88K $96.40K 0.00% Hold
JPMorgan Chase & Co history 1.11K $56.90K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 45.28K $2.26M 0.00% Reduce
Goldman Sachs Group history 12.02K $599.44K 0.00% Add
Wells Fargo & Co history 5.19K $258.77K 0.00% New
UBS Group AG history 5.15K $256.87K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.88K $93.78K 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 45.79K $2.24M 0.00% Reduce
UBS Group AG history 20.85K $1.02M 0.00% Reduce
Goldman Sachs Group history 11.00K $537.19K 0.00% Reduce
Citadel Advisors history 6.58K $321.61K 0.00% New
Bank of America Corp history 1.99K $97.14K 0.00% Add
Fidelity Management & Research (FMR) history 1.88K $91.81K 0.00% Hold
JPMorgan Chase & Co history 1.11K $54.21K 0.00% Add

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 46.12K $2.26M 0.00% Add
UBS Group AG history 22.93K $1.12M 0.00% Add
Goldman Sachs Group history 11.62K $569.57K 0.00% Add
Bank of America Corp history 1.98K $96.97K 0.00% Hold
Fidelity Management & Research (FMR) history 1.88K $92.16K 0.00% Add
JPMorgan Chase & Co history 750 $36.77K 0.00% Hold

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 44.46K $2.15M 0.00% Reduce
Morgan Stanley history 44.46K $2.15M 0.00% Reduce
UBS Group AG history 21.14K $1.02M 0.00% Reduce
Goldman Sachs Group history 8.45K $408.59K 0.00% Hold
Goldman Sachs Group history 8.45K $408.59K 0.00% Hold
Bank of America Corp history 1.98K $95.66K 0.00% Add
Fidelity Management & Research (FMR) history 798 $38.58K 0.00% Reduce
Fidelity Management & Research (FMR) history 798 $38.58K 0.00% Reduce
JPMorgan Chase & Co history 750 $36.27K 0.00% Hold
JPMorgan Chase & Co history 750 $36.27K 0.00% Hold
Wells Fargo & Co history 1 $69 0.00% New

Q1 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 52.48K $2.50M 0.00% Add
Morgan Stanley history 52.48K $2.50M 0.00% Add
UBS Group AG history 23.35K $1.11M 0.00% Reduce
Goldman Sachs Group history 8.45K $403.03K 0.00% Hold
Goldman Sachs Group history 8.45K $403.03K 0.00% Hold
Fidelity Management & Research (FMR) history 807 $38.49K 0.00% Hold
Fidelity Management & Research (FMR) history 807 $38.49K 0.00% Hold
JPMorgan Chase & Co history 750 $35.78K 0.00% Hold
JPMorgan Chase & Co history 750 $35.78K 0.00% Hold
Bank of America Corp history 300 $14.31K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 44.73K 45.28K 45.79K 46.12K 44.46K 52.48K 51.03K 46.41K 45.33K 44.92K 46.48K 47.52K 17.29K 15.26K 15.53K 14.10K 14.47K 15.35K 15.74K 15.35K
Goldman Sachs Group 11.33K 12.02K 11.00K 11.62K 8.45K 8.45K 8.45K 8.45K 8.45K 8.45K 8.45K 8.47K 13.13K 13.44K 13.44K 13.60K 13.10K 13.10K 12.08K 10.84K
Wells Fargo & Co 5.19K 5.19K — — 1 — 948 949 1 6.22K 5.99K 6.04K 2.09K 2.22K 2.35K 2.54K 6.45K 6.45K 4.47K 4.47K
UBS Group AG 5.16K 5.15K 20.85K 22.93K 21.14K 23.35K 25.35K 25.33K 26.53K 27.79K 23.32K 23.13K 9.40K 9.21K 12.25K 12.37K 12.37K 9.66K 9.62K 10.08K
Fidelity Management & Research (FMR) 1.88K 1.88K 1.88K 1.88K 798 807 807 462 462 1.02K 462 471 167 167 167 167 167 190 122 121
JPMorgan Chase & Co 1.11K — 1.11K 750 750 750 750 953 954 954 954 1.29K 430 430 430 — — — — —
Citadel Advisors — — 6.58K — — — 4.83K — 12.29K 11.18K 5.33K 12.01K 1.80K 6.80K 6.40K 6.22K 9.82K 7.87K 5.48K —
Bank of America Corp — — 1.99K 1.98K 1.98K 300 — 411 4.41K 10.54K 12.44K 12.90K 4.25K 4.32K 4.48K 4.80K 4.88K 6.14K 4.65K 3.98K
PNC Financial Services — — — — — — — — — 210 210 210 70 70 70 70 270 70 70 70

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