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TH
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
Other funds holding BMVP
CA
Cumberland Advisors
Sarasota, Florida
$284M AUM
27.11%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BCI
Brinker Capital Investments
Berwyn, Pennsylvania
$11.7B AUM
21.33%
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
NCM
Novare Capital Management
Charlotte, North Carolina
$1.26B AUM
20.28%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
LPL Financial
San Diego, California
$377B AUM
19.32%
1-Year Est. Return
IPC
Independent Portfolio Consultants
Boca Raton, Florida
$241M AUM
21.8%
1-Year Est. Return
WI
WBI Investments
Red Bank, New Jersey
$362M AUM
23.75%
1-Year Est. Return
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Fund Insights
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
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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