Candriam SCA’s Invesco India ETF IMVP Stock Holding History

Candriam SCA’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
2019 Q1	–	Sell	-86,333	Closed	-$2.09M	–	825
2018 Q4	$2.09M	Sell	86,333 -23,667	-22%	-$545K	0.03%	451
2018 Q3	$2.63M	Buy	110,000 +28,000	+34%	+$715K	0.04%	437
2018 Q2	$2.02M	Sell	82,000 -13,000	-14%	-$325K	0.03%	484
2018 Q1	$2.39M	Buy	95,000 +50,000	+111%	+$1.31M	0.04%	439
2017 Q4	$1.19M	Buy	+45,000	New	+$1.14M	0.02%	559
2015 Q4	–	Sell	-250,000	Closed	-$4.96M	–	619
2015 Q3	$4.96M	Sell	250,000 -3,000	-1%	-$61.9K	0.12%	207
2015 Q2	$5.47M	Buy	253,000 +43,000	+20%	+$935K	0.11%	225
2015 Q1	$4.74M	Buy	+210,000	New	+$4.74M	0.1%	265

Other funds holding IMVP

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Candriam SCA's IMVP Position: Q1 2019 in Review

Candriam SCA sold out of Invesco India ETF (IMVP) in Q1 2019, closing a stake of 86,333 shares — an estimated $2.09M sold.

Candriam SCA first reported a position in IMVP in Q1 2015 and held it in 8 quarters. The position peaked at $5.47M in Q2 2015. 56 funds tracked by Wall St. Rank hold IMVP as of Q1 2019.

Candriam SCA reported no remaining Invesco India ETF position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 86,333 Invesco India ETF shares in Q1 2019, an estimated $2.09M.
Candriam SCA first reported a position in Invesco India ETF in Q1 2015 and held it in 8 quarters.
Candriam SCA's Invesco India ETF position peaked at $5.47M in Q2 2015.
56 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.