CIBC World Market’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

CIBC World Market’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 Q1	–	Sell	-12,387	Closed	-$302K	–	878
2015 Q4	$302K	Sell	12,387 -11,946	-49%	-$295K	﹤0.01%	750
2015 Q3	$567K	Buy	24,333 +234	+1%	+$5.79K	﹤0.01%	589
2015 Q2	$610K	Buy	24,099 +1,047	+5%	+$26.5K	﹤0.01%	606
2015 Q1	$586K	Buy	23,052 +525	+2%	+$13K	﹤0.01%	574
2014 Q4	$555K	Buy	22,527 +765	+4%	+$18.3K	﹤0.01%	586
2014 Q3	$522K	Buy	21,762 +327	+2%	+$7.93K	﹤0.01%	546
2014 Q2	$521K	Buy	21,435 +2,430	+13%	+$57.6K	﹤0.01%	525
2014 Q1	$452K	Buy	19,005 +657	+4%	+$15K	﹤0.01%	541
2013 Q4	$417K	Buy	18,348 +921	+5%	+$20K	﹤0.01%	547
2013 Q3	$352K	Buy	17,427 +186	+1%	+$3.69K	﹤0.01%	503
2013 Q2	$322K	Buy	+17,241	New	+$326K	﹤0.01%	462

Other funds holding BMVP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CWM

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

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

NCM

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

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

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

CIBC World Market's BMVP Position: Q1 2016 in Review

CIBC World Market sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q1 2016, closing a stake of 12,387 shares — an estimated $302K sold.

CIBC World Market first reported a position in BMVP in Q2 2013 and held it in 11 quarters. The position peaked at $610K in Q2 2015. 32 funds tracked by Wall St. Rank hold BMVP as of Q1 2016.

CIBC World Market reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q1 2016 after selling out during the quarter.
CIBC World Market sold 12,387 Invesco Bloomberg MVP Multi-factor ETF shares in Q1 2016, an estimated $302K.
CIBC World Market first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2013 and held it in 11 quarters.
CIBC World Market's Invesco Bloomberg MVP Multi-factor ETF position peaked at $610K in Q2 2015.
32 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.