WBI Investments’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

WBI Investments’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	-39,414	Closed	-$945K	–	191
2014 Q3	$945K	Sell	39,414 -7,443	-16%	-$180K	0.03%	144
2014 Q2	$1.14M	Sell	46,857 -3,633	-7%	-$86.1K	0.05%	101
2014 Q1	$1.2M	Sell	50,490 -2,772	-5%	-$63.4K	0.05%	105
2013 Q4	$1.21M	Sell	53,262 -108	-0.2%	-$2.34K	0.05%	102
2013 Q3	$1.08M	Sell	53,370 -255	-0.5%	-$5.06K	0.05%	101
2013 Q2	$1M	Buy	+53,625	New	+$1.01M	0.07%	73

Other funds holding BMVP

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 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

WBI Investments's BMVP Position: Q4 2014 in Review

WBI Investments sold out of Invesco Bloomberg MVP Multi-factor ETF (BMVP) in Q4 2014, closing a stake of 39,414 shares — an estimated $945K sold.

WBI Investments first reported a position in BMVP in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q4 2013. 35 funds tracked by Wall St. Rank hold BMVP as of Q4 2014.

WBI Investments reported no remaining Invesco Bloomberg MVP Multi-factor ETF position as of Q4 2014 after selling out during the quarter.
WBI Investments sold 39,414 Invesco Bloomberg MVP Multi-factor ETF shares in Q4 2014, an estimated $945K.
WBI Investments first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2013 and held it in 6 quarters.
WBI Investments's Invesco Bloomberg MVP Multi-factor ETF position peaked at $1.21M in Q4 2013.
35 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.