Mid Continent Capital’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Mid Continent Capital’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 Q3	$818K	Sell	35,130 -2,025	-5%	-$50.1K	0.05%	163
2015 Q2	$939K	Hold	37,155	–	–	0.05%	183
2015 Q1	$944K	Sell	37,155 -690	-2%	-$17.1K	0.05%	187
2014 Q4	$932K	Sell	37,845 -75	-0.2%	-$1.79K	0.05%	182
2014 Q3	$909K	Buy	37,920 +150	+0.4%	+$3.64K	0.05%	189
2014 Q2	$917K	Buy	37,770 +7,275	+24%	+$172K	0.05%	192
2014 Q1	$725K	Buy	30,495 +780	+3%	+$17.8K	0.04%	196
2013 Q4	$676K	Buy	29,715 +2,100	+8%	+$45.6K	0.04%	205
2013 Q3	$558K	Buy	27,615 +14,430	+109%	+$286K	0.04%	209
2013 Q2	$246K	Buy	+13,185	New	+$249K	0.02%	274

Other funds holding BMVP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mid Continent Capital's BMVP Position: Q3 2015 in Review

Mid Continent Capital reduced its Invesco Bloomberg MVP Multi-factor ETF (BMVP) stake by 5.5% in Q3 2015, selling an estimated $50.1K and leaving 35,130 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #163.

Mid Continent Capital first reported a position in BMVP in Q2 2013 and has held it in 10 quarters since. The position peaked at $944K in Q1 2015. 32 funds tracked by Wall St. Rank hold BMVP as of Q3 2015.

Mid Continent Capital held 35,130 shares of Invesco Bloomberg MVP Multi-factor ETF worth $818K as of Q3 2015.
Mid Continent Capital sold 2,025 Invesco Bloomberg MVP Multi-factor ETF shares in Q3 2015, an estimated $50.1K.
Invesco Bloomberg MVP Multi-factor ETF made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #163 holding.
Mid Continent Capital first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Invesco Bloomberg MVP Multi-factor ETF position peaked at $944K in Q1 2015.
32 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.