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Asset Dedication LLC’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Asset Dedication LLC’s Portfolio BMVP Stock Details BMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-96
Closed -$2K – 377
2016
Q3 		$2K Buy
+96
New +$2.37K ﹤0.01% 376

Other funds holding BMVP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's BMVP Position: Q4 2016 in Review

Asset Dedication LLC sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q4 2016, closing a stake of 96 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in BMVP in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 34 funds tracked by Wall St. Rank hold BMVP as of Q4 2016.

  • Asset Dedication LLC reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 96 Invesco Bloomberg MVP Multi-factor ETF shares in Q4 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q3 2016 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco Bloomberg MVP Multi-factor ETF position peaked at $2K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.