Security National Trust’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

Security National Trust’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 Q4	–	Sell	-780	Closed	-$20K	–	427
2016 Q3	$20K	Hold	780	–	–	0.01%	338
2016 Q2	$19K	Hold	780	–	–	0.01%	331
2016 Q1	$19K	Hold	780	–	–	0.01%	336
2015 Q4	$19K	Hold	780	–	–	0.01%	328
2015 Q3	$18K	Hold	780	–	–	0.01%	335
2015 Q2	$20K	Sell	780 -270	-26%	-$6.83K	0.01%	341
2015 Q1	$27K	Hold	1,050	–	–	0.01%	330
2014 Q4	$26K	Hold	1,050	–	–	0.01%	328
2014 Q3	$25K	Sell	1,050 -45	-4%	-$1.09K	0.01%	323
2014 Q2	$27K	Hold	1,095	–	–	0.01%	324
2014 Q1	$26K	Sell	1,095 -30	-3%	-$686	0.01%	327
2013 Q4	$26K	Hold	1,125	–	–	0.01%	326
2013 Q3	$23K	Sell	1,125 -75	-6%	-$1.49K	0.01%	321
2013 Q2	$22K	Buy	+1,200	New	+$22.7K	0.01%	319

Other funds holding BMVP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Security National Trust's BMVP Position: Q4 2016 in Review

Security National Trust sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q4 2016, closing a stake of 780 shares — an estimated $20K sold.

Security National Trust first reported a position in BMVP in Q2 2013 and held it in 14 quarters. The position peaked at $27K in Q1 2015. 34 funds tracked by Wall St. Rank hold BMVP as of Q4 2016.

Security National Trust reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q4 2016 after selling out during the quarter.
Security National Trust sold 780 Invesco Bloomberg MVP Multi-factor ETF shares in Q4 2016, an estimated $20K.
Security National Trust first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2013 and held it in 14 quarters.
Security National Trust's Invesco Bloomberg MVP Multi-factor ETF position peaked at $27K in Q1 2015.
34 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.