Citigroup’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Citigroup’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	-411	Closed	-$10K	–	7460
2015 Q4	$10K	Buy	411 +384	+1,422%	+$9.49K	﹤0.01%	6804
2015 Q3	$1K	Buy	+27	New	+$668	﹤0.01%	7131
2015 Q2	–	Sell	-315	Closed	-$8K	–	7521
2015 Q1	$8K	Buy	+315	New	+$7.79K	﹤0.01%	6535

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

Citigroup's BMVP Position: Q1 2016 in Review

Citigroup sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q1 2016, closing a stake of 411 shares — an estimated $10K sold.

Citigroup first reported a position in BMVP in Q1 2015 and held it in 3 quarters. The position peaked at $10K in Q4 2015. 32 funds tracked by Wall St. Rank hold BMVP as of Q1 2016.

Citigroup reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q1 2016 after selling out during the quarter.
Citigroup sold 411 Invesco Bloomberg MVP Multi-factor ETF shares in Q1 2016, an estimated $10K.
Citigroup first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q1 2015 and held it in 3 quarters.
Citigroup's Invesco Bloomberg MVP Multi-factor ETF position peaked at $10K in Q4 2015.
32 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.