Bank of New York Mellon’s Invesco India ETF IMVP Stock Holding History

Bank of New York Mellon’s Portfolio IMVP Stock Details IMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,120	Closed	-$241K	–	4283
2014 Q3	$241K	Hold	11,120	–	–	﹤0.01%	3844
2014 Q2	$241K	Buy	+11,120	New	+$224K	﹤0.01%	3796
2013 Q3	–	Sell	-32,173	Closed	-$532K	–	4194
2013 Q2	$532K	Buy	+32,173	New	+$573K	﹤0.01%	3481

Other funds holding IMVP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Bank of New York Mellon's IMVP Position: Q4 2014 in Review

Bank of New York Mellon sold out of Invesco India ETF (IMVP) in Q4 2014, closing a stake of 11,120 shares — an estimated $241K sold.

Bank of New York Mellon first reported a position in IMVP in Q2 2013 and held it in 3 quarters. The position peaked at $532K in Q2 2013. 60 funds tracked by Wall St. Rank hold IMVP as of Q4 2014.

Bank of New York Mellon reported no remaining Invesco India ETF position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 11,120 Invesco India ETF shares in Q4 2014, an estimated $241K.
Bank of New York Mellon first reported a position in Invesco India ETF in Q2 2013 and held it in 3 quarters.
Bank of New York Mellon's Invesco India ETF position peaked at $532K in Q2 2013.
60 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.