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D.A. Davidson & Co’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

D.A. Davidson & Co’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
2015
Q2 		– Sell
-21
Closed – – 2204
2015
Q1 		$0 Sell
21
-2,220
-99% -$54.9K ﹤0.01% 2079
2014
Q4 		$55K Buy
+2,241
New +$53.6K ﹤0.01% 1393

Other funds holding BMVP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's BMVP Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q2 2015, closing a stake of 21 shares.

D.A. Davidson & Co first reported a position in BMVP in Q4 2014 and held it in 2 quarters. The position peaked at $55K in Q4 2014. 32 funds tracked by Wall St. Rank hold BMVP as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 21 Invesco Bloomberg MVP Multi-factor ETF shares in Q2 2015.
  • D.A. Davidson & Co first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q4 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's Invesco Bloomberg MVP Multi-factor ETF position peaked at $55K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.