Brinker Capital Investments’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Brinker Capital Investments’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
2014 Q4	–	Sell	-234,000	Closed	-$5.61M	–	422
2014 Q3	$5.61M	Hold	234,000	–	–	0.21%	90
2014 Q2	$5.69M	Hold	234,000	–	–	0.21%	93
2014 Q1	$5.57M	Buy	234,000 +33,000	+16%	+$754K	0.21%	96
2013 Q4	$4.57M	Hold	201,000	–	–	0.18%	104
2013 Q3	$4.06M	Hold	201,000	–	–	0.16%	114
2013 Q2	$3.76M	Buy	+201,000	New	+$3.8M	0.16%	113

Other funds holding BMVP

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Brinker Capital Investments's BMVP Position: Q4 2014 in Review

Brinker Capital Investments sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q4 2014, closing a stake of 234,000 shares — an estimated $5.61M sold.

Brinker Capital Investments first reported a position in BMVP in Q2 2013 and held it in 6 quarters. The position peaked at $5.69M in Q2 2014. 35 funds tracked by Wall St. Rank hold BMVP as of Q4 2014.

Brinker Capital Investments reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q4 2014 after selling out during the quarter.
Brinker Capital Investments sold 234,000 Invesco Bloomberg MVP Multi-factor ETF shares in Q4 2014, an estimated $5.61M.
Brinker Capital Investments first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2013 and held it in 6 quarters.
Brinker Capital Investments's Invesco Bloomberg MVP Multi-factor ETF position peaked at $5.69M in Q2 2014.
35 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2014.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.