Current Market Value 116,554,645
Current Holdings 58
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BMVP - Invesco Dynamic Market ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 58 116,555
2025-03-28 2025-01-31 NPORT-P 56 117,814
2024-12-27 2024-10-31 NPORT-P 57 106,410
2024-09-27 2024-07-31 NPORT-P 54 101,506
2024-06-26 2024-04-30 NPORT-P 55 101,659
2024-03-28 2024-01-31 NPORT-P 56 100,800
2023-12-28 2023-10-31 NPORT-P 57 90,688
2023-09-28 2023-07-31 NPORT-P 103 102,968
2023-06-28 2023-04-30 NPORT-P 101 104,735
2023-03-31 2023-01-31 NPORT-P 103 103,059
2022-12-28 2022-10-31 NPORT-P 103 109,982
2022-09-27 2022-07-31 NPORT-P 101 112,136
2022-06-27 2022-04-30 NPORT-P 100 112,528
2022-03-30 2022-01-31 NPORT-P 102 125,880
2021-12-29 2021-10-31 NPORT-P 103 136,877
2021-09-28 2021-07-31 NPORT-P 103 137,325
2021-06-29 2021-04-30 NPORT-P 103 147,019
2021-03-31 2021-01-31 NPORT-P 102 129,674
2020-12-30 2020-10-31 NPORT-P 102 119,032
2020-09-29 2020-07-31 NPORT-P 102 128,230
2020-03-31 2020-01-31 NPORT-P 101 141,761
2019-12-30 2019-10-31 NPORT-P 103 150,398