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

Timber Hill’s Portfolio BMVP Stock Details BMVP Fund Activity
Bought
Maintained
Sold
Call Options Put Options
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-23,100
Closed -$238K – 2582
2014
Q2
$238K Sell
23,100
-37,500
-62% -$889K ﹤0.01% 2549
2014
Q1
$572K Sell
60,600
-146,700
-71% -$3.35M ﹤0.01% 1971
2013
Q4
$1.81M Buy
207,300
+29,100
+16% +$631K 0.01% 1439
2013
Q3
$1.42M Buy
178,200
+92,100
+107% +$1.83M 0.01% 1701
2013
Q2
$419K Buy
+86,100
New +$1.63M ﹤0.01% 2604

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BCI
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CWM
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NCM
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LPL Financial
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IPC
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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