Bison Wealth’s Invesco India ETF IMVP Stock Holding History

Bison Wealth’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
2015 Q3	–	Sell	-37,944	Closed	-$821K	–	250
2015 Q2	$821K	Buy	37,944 +3,660	+11%	+$79.6K	0.48%	64
2015 Q1	$774K	Buy	+34,284	New	+$773K	0.47%	67

Other funds holding IMVP

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

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

WHG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

RFC

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

Bison Wealth's IMVP Position: Q3 2015 in Review

Bison Wealth sold out of Invesco India ETF (IMVP) in Q3 2015, closing a stake of 37,944 shares — an estimated $821K sold.

Bison Wealth first reported a position in IMVP in Q1 2015 and held it in 2 quarters. The position peaked at $821K in Q2 2015. 56 funds tracked by Wall St. Rank hold IMVP as of Q3 2015.

Bison Wealth reported no remaining Invesco India ETF position as of Q3 2015 after selling out during the quarter.
Bison Wealth sold 37,944 Invesco India ETF shares in Q3 2015, an estimated $821K.
Bison Wealth first reported a position in Invesco India ETF in Q1 2015 and held it in 2 quarters.
Bison Wealth's Invesco India ETF position peaked at $821K in Q2 2015.
56 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.