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

Linscomb Wealth’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	-9,564	Closed	-$229K	–	274
2014 Q3	$229K	Hold	9,564	–	–	0.03%	256
2014 Q2	$232K	Sell	9,564 -1,290	-12%	-$30.6K	0.02%	248
2014 Q1	$258K	Buy	+10,854	New	+$248K	0.03%	229

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

Linscomb Wealth's BMVP Position: Q4 2014 in Review

Linscomb Wealth sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q4 2014, closing a stake of 9,564 shares — an estimated $229K sold.

Linscomb Wealth first reported a position in BMVP in Q1 2014 and held it in 3 quarters. The position peaked at $258K in Q1 2014. 35 funds tracked by Wall St. Rank hold BMVP as of Q4 2014.

Linscomb Wealth reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q4 2014 after selling out during the quarter.
Linscomb Wealth sold 9,564 Invesco Bloomberg MVP Multi-factor ETF shares in Q4 2014, an estimated $229K.
Linscomb Wealth first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q1 2014 and held it in 3 quarters.
Linscomb Wealth's Invesco Bloomberg MVP Multi-factor ETF position peaked at $258K in Q1 2014.
35 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2014.

Based on Linscomb Wealth's 13F filing for Q4 2014, filed 4 Feb 2015.