CS
IMVP

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return