Bank of Nova Scotia’s Invesco India ETF IMVP Stock Holding History

Bank of Nova Scotia’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
2016 Q1	–	Sell	-500,000	Closed	-$9.76M	–	759
2015 Q4	$9.76M	Buy	+500,000	New	+$9.79M	0.05%	184

Other funds holding IMVP

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia's IMVP Position: Q1 2016 in Review

Bank of Nova Scotia sold out of Invesco India ETF (IMVP) in Q1 2016, closing a stake of 500,000 shares — an estimated $9.76M sold.

Bank of Nova Scotia first reported a position in IMVP in Q4 2015 and held it in 1 quarter. The position peaked at $9.76M in Q4 2015. 48 funds tracked by Wall St. Rank hold IMVP as of Q1 2016.

Bank of Nova Scotia reported no remaining Invesco India ETF position as of Q1 2016 after selling out during the quarter.
Bank of Nova Scotia sold 500,000 Invesco India ETF shares in Q1 2016, an estimated $9.76M.
Bank of Nova Scotia first reported a position in Invesco India ETF in Q4 2015 and held it in 1 quarter.
Bank of Nova Scotia's Invesco India ETF position peaked at $9.76M in Q4 2015.
48 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.